| IMGP ITALIAN OPPORTUNITIES C EUR | 07/10 | 106,04% |
| PICTET - ROBOTICS R EUR | 08/10 | 106,00% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/10 | 105,95% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 08/10 | 105,85% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 06/10 | 105,84% |
| BGF US FLEXIBLE EQUITY I2 EUR | 08/10 | 105,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/10 | 105,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 08/10 | 105,72% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 07/10 | 105,69% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 08/10 | 105,66% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 08/10 | 105,64% |
| DNCA INVEST - VALUE EUROPE N EUR | 08/10 | 105,63% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 105,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/10 | 105,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 07/10 | 105,47% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 07/10 | 105,46% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 08/10 | 105,45% |
| BLUE WHALE GROWTH FUND R GBP CAP | 08/10 | 105,42% |
| BLUE WHALE GROWTH FUND R USD CAP | 08/10 | 105,36% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 08/10 | 105,32% |
