| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 03/08 | 107,62% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 03/08 | 107,59% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/08 | 107,56% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 03/08 | 107,39% |
| TRESSIS CARTERA ECO30, FI I | 03/08 | 107,31% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 03/08 | 107,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 03/08 | 107,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 31/07 | 107,26% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 03/08 | 107,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 03/08 | 107,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 03/08 | 106,94% |
| BGF WORLD FINANCIALS C2 USD | 03/08 | 106,94% |
| HSBC GIF FRONTIER MARKETS AC EUR | 03/08 | 106,91% |
| HSBC GIF FRONTIER MARKETS AC USD | 03/08 | 106,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 03/08 | 106,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 03/08 | 106,91% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 03/08 | 106,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 03/08 | 106,83% |
| BGF WORLD FINANCIALS C2 EUR | 03/08 | 106,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 03/08 | 106,78% |
