| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 03/08 | 105,78% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 03/08 | 105,68% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 03/08 | 105,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 03/08 | 105,62% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 03/08 | 105,58% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 03/08 | 105,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 03/08 | 105,53% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 03/08 | 105,52% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 03/08 | 105,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 03/08 | 105,31% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 02/08 | 105,16% |
| JPM GLOBAL VALUE I (ACC) USD | 03/08 | 105,11% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 03/08 | 105,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 03/08 | 105,01% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 31/07 | 104,99% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 03/08 | 104,97% |
| JPM GLOBAL VALUE I (ACC) EUR | 03/08 | 104,92% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 03/08 | 104,88% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 31/07 | 104,87% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/08 | 104,78% |