***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 25/06 | 101,88% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 26/06 | 101,86% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 26/06 | 101,64% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 26/06 | 101,57% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 26/06 | 101,48% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 25/06 | 101,46% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 26/06 | 101,04% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 26/06 | 100,98% |
| ***** COBAS SELECCION, FI D | 26/06 | 100,97% |
| ***** COBAS INTERNACIONAL, FI C | 26/06 | 100,91% |
