| CHALLENGE ITALIAN EQUITY L-A | 08/05 | 107,95% |
| METROPOLE EUR SRI A | 09/05 | 107,95% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 09/05 | 107,92% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/05 | 107,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/05 | 107,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 07/05 | 107,84% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 08/05 | 107,83% |
| KUTXABANK BOLSA, FI ESTANDAR | 09/05 | 107,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 09/05 | 107,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/05 | 107,76% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 09/05 | 107,75% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/05 | 107,73% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 09/05 | 107,65% |
| INVESCO US VALUE EQUITY C CAP USD | 08/05 | 107,63% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 09/05 | 107,62% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 09/05 | 107,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 107,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/05 | 107,59% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 09/05 | 107,52% |
| BARING GERMAN GROWTH TRUST A USD ACC | 09/05 | 107,49% |
