| SPDR MSCI WORLD FINANCIALS UCITS ETF | 02/07 | 99,31% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/07 | 99,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/07 | 99,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 02/07 | 99,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/07 | 99,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/07 | 99,07% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 02/07 | 99,03% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 99,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 01/07 | 98,90% |
| M&G (LUX) JAPAN FUND USD CI ACC | 02/07 | 98,87% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/07 | 98,82% |
| BANKINTER TECNOLOGIA, FI C | 02/07 | 98,79% |
| CHALLENGE SPAIN EQUITY S-A | 02/07 | 98,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 02/07 | 98,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/07 | 98,74% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/07 | 98,73% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/07 | 98,72% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 02/07 | 98,62% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 02/07 | 98,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 02/07 | 98,58% |
