| BGF EUROPEAN VALUE A2 USD (HEDGED) | 22/08 | 119,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 22/08 | 119,53% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 22/08 | 119,32% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 22/08 | 119,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/08 | 119,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 22/08 | 119,26% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 22/08 | 119,25% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 22/08 | 119,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 21/08 | 119,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 21/08 | 119,13% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 21/08 | 119,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/08 | 119,09% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 22/08 | 119,09% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 22/08 | 119,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 22/08 | 119,06% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 22/08 | 119,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 22/08 | 119,00% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/08 | 118,83% |
| GESTION VALUE, FI A | 21/08 | 118,66% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 22/08 | 118,63% |
