| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 08/07 | 104,00% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 08/07 | 103,97% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 08/07 | 103,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/07 | 103,89% |
| PICTET - INDIAN EQUITIES I USD | 08/07 | 103,86% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/07 | 103,85% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 08/07 | 103,80% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/07 | 103,79% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/07 | 103,76% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 08/07 | 103,72% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/07 | 103,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/07 | 103,63% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 07/07 | 103,61% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 08/07 | 103,59% |
| TRESSIS CARTERA ECO30, FI I | 08/07 | 103,54% |
| FRANKLIN INDIA N (ACC) EUR | 08/07 | 103,53% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 07/07 | 103,47% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 08/07 | 103,42% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/07 | 103,41% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/07 | 103,40% |
