| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/10 | 102,70% |
| DUX UMBRELLA / BOLSAGAR | 08/10 | 102,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/10 | 102,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 08/10 | 102,59% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/10 | 102,55% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/10 | 102,55% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/10 | 102,54% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 08/10 | 102,52% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 08/10 | 102,41% |
| BGF WORLD MINING I2 USD | 08/10 | 102,17% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 08/10 | 102,15% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 08/10 | 102,15% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/10 | 102,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 08/10 | 102,13% |
| BARINGS LATIN AMERICA FUND I USD CAP | 08/10 | 102,10% |
| TRESSIS CARTERA ECO30, FI I | 08/10 | 102,06% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/10 | 101,95% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/10 | 101,92% |
| BGF WORLD MINING I2 EUR | 08/10 | 101,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/10 | 101,77% |
