| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 97,31% |
| PICTET - USA INDEX J USD | 18/06 | 97,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 18/06 | 97,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 97,25% |
| IBERCAJA BOLSA ESPAÑA, FI A | 19/06 | 97,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/06 | 97,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 18/06 | 97,22% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 18/06 | 97,20% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/06 | 97,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 19/06 | 97,17% |
| BNP PARIBAS INDIA EQUITY I CAP | 19/06 | 97,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/06 | 97,08% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 19/06 | 97,00% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | 96,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 19/06 | 96,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 19/06 | 96,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/06 | 96,95% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 18/06 | 96,94% |
| PICTET - INDIAN EQUITIES R EUR | 19/06 | 96,90% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 18/06 | 96,89% |
