| BGF WORLD GOLD C2 USD | 03/08 | 106,70% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/08 | 106,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 03/08 | 106,68% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 03/08 | 106,66% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 03/08 | 106,62% |
| BGF WORLD GOLD C2 EUR | 03/08 | 106,61% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 03/08 | 106,61% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 03/08 | 106,57% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 03/08 | 106,51% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/08 | 106,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 31/07 | 106,41% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 03/08 | 106,29% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 03/08 | 106,26% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/08 | 106,26% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 31/07 | 106,26% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 03/08 | 106,22% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/08 | 106,06% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 03/08 | 105,93% |
| MSIF JAPANESE EQUITY A (JPY) | 03/08 | 105,92% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 03/08 | 105,90% |
