| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 19/08 | 127,97% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 19/08 | 127,93% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 19/08 | 127,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 19/08 | 127,79% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 19/08 | 127,79% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 18/08 | 127,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 19/08 | 127,44% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 18/08 | 127,36% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 19/08 | 127,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/08 | 127,25% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 19/08 | 127,19% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 19/08 | 127,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 19/08 | 126,91% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 19/08 | 126,79% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 19/08 | 126,76% |
| SCHRODER ISF US LARGE CAP X ACC USD | 19/08 | 126,71% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 19/08 | 126,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/08 | 126,60% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 19/08 | 126,56% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 18/08 | 126,53% |
