| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/05 | 109,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/05 | 109,26% |
| JPM US GROWTH C (DIST) USD | 08/05 | 109,26% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 08/05 | 109,24% |
| JPM US GROWTH I (DIST) GBP | 08/05 | 109,24% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 08/05 | 109,23% |
| JPM AMERICA EQUITY A (ACC) EUR | 08/05 | 109,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 07/05 | 109,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 07/05 | 109,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/05 | 109,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 08/05 | 109,14% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/05 | 109,13% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 07/05 | 109,13% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/05 | 109,12% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 07/05 | 109,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 08/05 | 108,99% |
| JPM US GROWTH C (DIST) GBP | 08/05 | 108,96% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 08/05 | 108,96% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/05 | 108,95% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 08/05 | 108,95% |
