| JPM GLOBAL FOCUS I2 (ACC) USD | 09/10 | 105,20% |
| MSIF US CORE EQUITY A (USD) | 09/10 | 105,20% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 09/10 | 105,17% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 09/10 | 105,17% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 08/10 | 105,15% |
| JPM US TECHNOLOGY I (ACC) USD | 09/10 | 105,12% |
| JPM US TECHNOLOGY C (ACC) EUR | 09/10 | 105,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 09/10 | 105,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 09/10 | 105,04% |
| PICTET - USA INDEX IS USD | 08/10 | 105,04% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 09/10 | 105,03% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/10 | 105,02% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 09/10 | 104,99% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 09/10 | 104,98% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 09/10 | 104,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 09/10 | 104,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 09/10 | 104,93% |
| PICTET - USA INDEX I USD | 08/10 | 104,89% |
| JPM US TECHNOLOGY C (ACC) USD | 09/10 | 104,83% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 08/10 | 104,80% |
