| JPM KOREA EQUITY A (ACC) EUR | 02/07 | 97,42% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 02/07 | 97,40% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 02/07 | 97,40% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 02/07 | 97,39% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 02/07 | 97,38% |
| M&G (LUX) JAPAN FUND EUR C ACC | 02/07 | 97,38% |
| TRESSIS CARTERA ECO30, FI I | 02/07 | 97,38% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/07 | 97,35% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/07 | 97,30% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/07 | 97,29% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 02/07 | 97,27% |
| BGF US FLEXIBLE EQUITY A2 USD | 02/07 | 97,25% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 02/07 | 97,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/07 | 97,11% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/07 | 97,08% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/07 | 97,01% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 02/07 | 97,00% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 01/07 | 96,98% |
| M&G (LUX) JAPAN FUND GBP C ACC | 02/07 | 96,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 02/07 | 96,98% |
