| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 93,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/09 | 93,87% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 11/09 | 93,83% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 10/09 | 93,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 11/09 | 93,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/09 | 93,79% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/09 | 93,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 11/09 | 93,64% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 93,63% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 11/09 | 93,63% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 10/09 | 93,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/09 | 93,58% |
| BGF WORLD MINING S2 EUR (HEDGED) | 25/08 | 93,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 11/09 | 93,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 11/09 | 93,55% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 11/09 | 93,53% |
| OFI INVEST PRECIOUS METALS R | 10/09 | 93,52% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/09 | 93,49% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 93,49% |
| M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 93,35% |
