| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 09/10 | 104,70% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 09/10 | 104,68% |
| JPM US TECHNOLOGY C (DIST) USD | 09/10 | 104,67% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/10 | 104,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 09/10 | 104,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 104,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/10 | 104,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 09/10 | 104,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 09/10 | 104,43% |
| BGF WORLD GOLD X2 EUR | 09/10 | 104,35% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 09/10 | 104,35% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 09/10 | 104,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/10 | 104,25% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 08/10 | 104,22% |
| IBERCAJA FINANCIERO, FI B | 09/10 | 104,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 09/10 | 104,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 104,14% |
| BRANDES U.S. VALUE FUND I EUR CAP | 09/10 | 104,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 09/10 | 104,13% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 09/10 | 104,07% |
