***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/05 | 103,82% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 13/05 | 103,60% |
| ***** MIRALTA NARVAL EUROPA, FI C | 13/05 | 103,44% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 13/05 | 103,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 13/05 | 103,11% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 13/05 | 102,82% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 13/05 | 102,80% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/05 | 102,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/05 | 102,60% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 13/05 | 102,50% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/05 | 102,44% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 12/05 | 102,24% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/05 | 102,02% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 12/05 | 101,88% |
| ***** COBAS SELECCION, FI B | 13/05 | 101,46% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 13/05 | 101,33% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/05 | 101,29% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/05 | 101,03% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/05 | 100,83% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 12/05 | 100,62% |
