| BGF EUROPEAN VALUE A2 EUR | 08/05 | 104,65% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 08/05 | 104,64% |
| FONDITEL LINCE, FI A | 07/05 | 104,62% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 08/05 | 104,59% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 08/05 | 104,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/05 | 104,51% |
| BESTINVER BOLSA, FI | 08/05 | 104,47% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 08/05 | 104,47% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 08/05 | 104,44% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 07/05 | 104,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/05 | 104,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/05 | 104,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/05 | 104,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/05 | 104,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/05 | 104,27% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 08/05 | 104,24% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/05 | 104,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 08/05 | 104,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/05 | 104,14% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/05 | 104,11% |
