| FIDELITY FUNDS-IBERIA A-DIST-EUR | 03/08 | 104,75% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/07 | 104,69% |
| JPM GLOBAL VALUE C (ACC) EUR | 03/08 | 104,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 03/08 | 104,63% |
| JPM GLOBAL VALUE C (ACC) USD | 03/08 | 104,63% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 31/07 | 104,62% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 31/07 | 104,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 03/08 | 104,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 03/08 | 104,56% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 31/07 | 104,52% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 03/08 | 104,51% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 03/08 | 104,48% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/08 | 104,40% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 31/07 | 104,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 03/08 | 104,33% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 31/07 | 104,30% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 03/08 | 104,20% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 31/07 | 104,18% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 31/07 | 104,08% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 03/08 | 104,07% |
