| FIDELITY FUNDS-ITALY E-ACC-EUR | 03/08 | 101,16% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 03/08 | 101,12% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 03/08 | 101,03% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 03/08 | 100,93% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 03/08 | 100,91% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 03/08 | 100,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 03/08 | 100,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 03/08 | 100,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 03/08 | 100,72% |
| HOROS VALUE INTERNACIONAL, FI | 03/08 | 100,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 03/08 | 100,66% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 31/07 | 100,64% |
| BRIGHTGATE FOCUS, FI I | 03/08 | 100,62% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/08 | 100,58% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 31/07 | 100,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/08 | 100,42% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 03/08 | 100,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 31/07 | 100,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 31/07 | 100,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 03/08 | 100,30% |
