| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 09/09 | 101,11% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/09 | 101,11% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 09/09 | 101,05% |
| TRESSIS CARTERA ECO30, FI I | 09/09 | 101,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 09/09 | 101,01% |
| INVESCO US VALUE EQUITY E CAP EUR | 09/09 | 100,99% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 09/09 | 100,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 09/09 | 100,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 09/09 | 100,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 09/09 | 100,97% |
