| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 16/06 | 108,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 16/06 | 108,41% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 16/06 | 108,39% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 16/06 | 108,35% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 16/06 | 108,34% |
| BGF WORLD TECHNOLOGY A2 USD | 16/06 | 108,29% |
| BGF WORLD TECHNOLOGY A2 EUR | 16/06 | 108,28% |
| BGF WORLD TECHNOLOGY A2 HKD | 16/06 | 108,28% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 15/06 | 108,20% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 16/06 | 108,18% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 15/06 | 108,18% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 16/06 | 108,17% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 15/06 | 108,09% |
| BGF WORLD TECHNOLOGY A2 GBP | 16/06 | 108,08% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 16/06 | 108,04% |
| BGF US FLEXIBLE EQUITY D4 EUR | 16/06 | 108,01% |
| BGF US FLEXIBLE EQUITY D2 USD | 16/06 | 107,98% |
| BGF US FLEXIBLE EQUITY D2 EUR | 16/06 | 107,95% |
| AZVALOR IBERIA, FI | 16/06 | 107,89% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 16/06 | 107,85% |
