| SPARINVEST - GLOBAL VALUE USD I CAP | 08/08 | 101,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 08/08 | 101,23% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 08/08 | 101,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 08/08 | 101,22% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 08/08 | 101,21% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/08 | 101,20% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 08/08 | 101,19% |
| MAN JAPAN COREALPHA EQUITY D EUR | 07/08 | 101,19% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/08 | 101,18% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/08 | 101,18% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 08/08 | 101,16% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 08/08 | 101,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 08/08 | 101,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/08 | 101,10% |
| BGF EUROPEAN VALUE D2 GBP | 08/08 | 101,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/08 | 100,96% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/08 | 100,93% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 08/08 | 100,93% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 08/08 | 100,91% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/08 | 100,90% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 08/08 | 100,85% |
| M&G (LUX) JAPAN FUND USD C ACC | 08/08 | 100,83% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/08 | 100,79% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 08/08 | 100,78% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/08 | 100,78% |
| M&G (LUX) JAPAN FUND EUR C ACC | 08/08 | 100,77% |
| MSIF JAPANESE EQUITY A (JPY) | 08/08 | 100,71% |
| BGF EUROPEAN VALUE D2 EUR | 08/08 | 100,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 08/08 | 100,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/08 | 100,66% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 08/08 | 100,64% |
| MAN JAPAN COREALPHA EQUITY D JPY | 07/08 | 100,63% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 08/08 | 100,59% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 08/08 | 100,58% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 08/08 | 100,58% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 08/08 | 100,54% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/08 | 100,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/08 | 100,51% |
| JPM US SELECT EQUITY I (ACC) USD | 08/08 | 100,49% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/08 | 100,49% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/08 | 100,46% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 08/08 | 100,45% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 08/08 | 100,45% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/08 | 100,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 08/08 | 100,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/08 | 100,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/08 | 100,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/08 | 100,35% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 08/08 | 100,32% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 08/08 | 100,30% |
