| JPM GLOBAL FOCUS I2 (ACC) USD | 10/07 | 103,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 10/07 | 103,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/07 | 103,98% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 10/07 | 103,98% |
| BARING GERMAN GROWTH TRUST I USD ACC | 10/07 | 103,92% |
| BANKINTER TECNOLOGIA, FI C | 10/07 | 103,87% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 10/07 | 103,79% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 10/07 | 103,79% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 09/07 | 103,78% |
| PICTET - INDIAN EQUITIES I USD | 10/07 | 103,78% |
| FONDITEL LINCE, FI A | 09/07 | 103,73% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 10/07 | 103,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 10/07 | 103,66% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 10/07 | 103,66% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 09/07 | 103,65% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 09/07 | 103,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 10/07 | 103,63% |
| CHALLENGE ITALIAN EQUITY L-A | 10/07 | 103,60% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 10/07 | 103,59% |
| BGF US FLEXIBLE EQUITY I2 USD | 10/07 | 103,58% |
