| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 13/08 | 108,10% |
| FRANKLIN INDIA I (ACC) USD | 13/08 | 108,05% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 13/08 | 108,05% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/08 | 108,02% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 13/08 | 108,02% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 13/08 | 108,01% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/08 | 107,98% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 13/08 | 107,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 13/08 | 107,96% |
| INVESCO S&P 500 UCITS ETF ACC | 13/08 | 107,96% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/08 | 107,96% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/08 | 107,96% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 12/08 | 107,94% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 12/08 | 107,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/08 | 107,91% |
| ESPA STOCK ISTANBUL T EUR | 13/08 | 107,91% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 13/08 | 107,87% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/08 | 107,84% |
| FRANKLIN INDIA I (ACC) EUR | 13/08 | 107,79% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 13/08 | 107,75% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 13/08 | 107,70% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 13/08 | 107,68% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 13/08 | 107,62% |
| MSIF INDIAN EQUITY A (USD) | 13/08 | 107,59% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/08 | 107,56% |
| AMUNDI S&P 500 ESG RE CAP | 13/08 | 107,45% |
| FRANKLIN INDIA W (ACC) USD | 13/08 | 107,44% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 13/08 | 107,42% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/08 | 107,41% |
| FRANKLIN INDIA W (ACC) EUR | 13/08 | 107,38% |
| JPM US GROWTH I2 (ACC) USD | 13/08 | 107,37% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 13/08 | 107,35% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/08 | 107,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 13/08 | 107,29% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 13/08 | 107,26% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/08 | 107,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/08 | 107,24% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 13/08 | 107,21% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 107,21% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 13/08 | 107,19% |
| ACCION IBEX 35 ETF, FI | 13/08 | 107,13% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 13/08 | 107,13% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/08 | 107,12% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 13/08 | 107,03% |
| BANKINTER INDICE JAPON, FI C | 13/08 | 106,97% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/08 | 106,97% |
| FRANKLIN INDIA I (YDIS) EUR | 13/08 | 106,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 12/08 | 106,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/08 | 106,90% |
| MAGALLANES EUROPEAN EQUITY, FI M | 13/08 | 106,89% |
