| JPM US GROWTH I (DIST) USD | 07/08 | 103,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 07/08 | 103,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/08 | 103,72% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 07/08 | 103,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 07/08 | 103,68% |
| JPM US GROWTH C (ACC) USD | 07/08 | 103,67% |
| TRESSIS CARTERA ECO30, FI I | 07/08 | 103,65% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 07/08 | 103,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/08 | 103,54% |
| BANKINTER INDICE JAPON, FI R | 07/08 | 103,53% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 06/08 | 103,49% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 07/08 | 103,49% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 07/08 | 103,49% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 07/08 | 103,48% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 07/08 | 103,47% |
| JPM US GROWTH C (DIST) USD | 07/08 | 103,44% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 07/08 | 103,40% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 07/08 | 103,34% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 07/08 | 103,32% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 07/08 | 103,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/08 | 103,24% |
| JPM US GROWTH I (DIST) GBP | 07/08 | 103,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/08 | 103,22% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 07/08 | 103,11% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 07/08 | 103,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 07/08 | 103,09% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 07/08 | 102,98% |
| JPM US GROWTH C (DIST) GBP | 07/08 | 102,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/08 | 102,93% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 07/08 | 102,91% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 07/08 | 102,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 07/08 | 102,77% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 07/08 | 102,77% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 07/08 | 102,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/08 | 102,71% |
| BARING GERMAN GROWTH TRUST I USD ACC | 07/08 | 102,70% |
| BBVA BOLSA, FI | 06/08 | 102,69% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 07/08 | 102,65% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 07/08 | 102,64% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 07/08 | 102,63% |
| INVESCO INDIA EQUITY A CAP USD | 07/08 | 102,63% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 07/08 | 102,63% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 07/08 | 102,62% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 07/08 | 102,60% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 06/08 | 102,57% |
| BGF EUROPEAN VALUE I2 EUR | 07/08 | 102,46% |
| XTRACKERS MSCI USA UCITS ETF 1C | 07/08 | 102,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 07/08 | 102,42% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 07/08 | 102,42% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 07/08 | 102,42% |
