| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/07 | 105,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 07/07 | 105,79% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 07/07 | 105,78% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 07/07 | 105,72% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 07/07 | 105,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/07 | 105,70% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 06/07 | 105,69% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 03/07 | 105,68% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 07/07 | 105,63% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 07/07 | 105,62% |
| JPM AMERICA EQUITY A (ACC) EUR | 07/07 | 105,62% |
| SCHRODER ISF US LARGE CAP B ACC USD | 07/07 | 105,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 07/07 | 105,51% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 07/07 | 105,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 07/07 | 105,48% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 07/07 | 105,48% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 07/07 | 105,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 07/07 | 105,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 07/07 | 105,45% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 07/07 | 105,43% |
