| BGF EURO-MARKETS A2 CHF (HEDGED) | 15/05 | 108,19% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 15/05 | 108,19% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 15/05 | 108,19% |
| CSIF (LUX) EQUITY EMU FB CHF | 15/05 | 108,17% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 108,16% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/05 | 108,15% |
| JPM EUROLAND EQUITY C (DIST) EUR | 15/05 | 108,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 108,12% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 15/05 | 108,12% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 15/05 | 108,09% |
