| ALGEBRIS FINANCIAL INCOME FUND I USD | 13/06 | 114,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 13/06 | 114,30% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 13/06 | 114,30% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/06 | 114,29% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 13/06 | 114,20% |
| BANKINTER TECNOLOGIA, FI C | 13/06 | 114,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/06 | 114,12% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 13/06 | 114,08% |
| GESTION VALUE, FI A | 12/06 | 114,06% |
| JPM US GROWTH I2 (ACC) USD | 13/06 | 113,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/06 | 113,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/06 | 113,78% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 13/06 | 113,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/06 | 113,65% |
| JPM US TECHNOLOGY I2 (ACC) USD | 13/06 | 113,54% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 13/06 | 113,49% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/06 | 113,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 13/06 | 113,46% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 13/06 | 113,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 13/06 | 113,42% |
