| BGF US FLEXIBLE EQUITY D4 GBP | 03/08 | 99,38% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/08 | 99,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 99,34% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 03/08 | 99,34% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 03/08 | 99,10% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 31/07 | 99,03% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 03/08 | 98,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/08 | 98,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/08 | 98,89% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 03/08 | 98,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 03/08 | 98,81% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 03/08 | 98,80% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/08 | 98,78% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 03/08 | 98,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 03/08 | 98,72% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 03/08 | 98,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 03/08 | 98,67% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 03/08 | 98,67% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 03/08 | 98,60% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 03/08 | 98,58% |
