| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/08 | 102,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 13/08 | 102,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/08 | 102,55% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 102,53% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 102,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 14/08 | 102,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 14/08 | 102,48% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 14/08 | 102,47% |
| BANKINTER FINANZAS GLOBALES, FI C | 15/08 | 102,46% |
| PICTET - USA INDEX IS EUR | 14/08 | 102,43% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 14/08 | 102,41% |
| FRANKLIN INDIA A (ACC) HKD | 15/08 | 102,39% |
| PICTET - USA INDEX I EUR | 14/08 | 102,39% |
| FRANKLIN INDIA A (ACC) USD | 15/08 | 102,38% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 102,38% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 15/08 | 102,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/08 | 102,34% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 14/08 | 102,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 13/08 | 102,28% |
| DNCA INVEST - VALUE EUROPE N EUR | 14/08 | 102,26% |
