| GESTION VALUE, FI I | 06/05 | 116,70% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 07/05 | 116,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 07/05 | 116,65% |
| MAGALLANES MICROCAPS EUROPE, FI B | 07/05 | 116,59% |
| BGF EUROPEAN VALUE I2 EUR | 07/05 | 116,48% |
| DNCA INVEST - VALUE EUROPE I EUR | 07/05 | 116,46% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 07/05 | 116,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 07/05 | 116,36% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 07/05 | 116,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/05 | 116,27% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 06/05 | 116,10% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 07/05 | 116,09% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 07/05 | 116,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 07/05 | 116,04% |
| BGF WORLD ENERGY D2 USD | 07/05 | 116,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 07/05 | 116,00% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/05 | 116,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 07/05 | 115,90% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 07/05 | 115,89% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 07/05 | 115,88% |
