| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 17/07 | 101,48% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 17/07 | 101,45% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 17/07 | 101,44% |
| FONDITEL LINCE, FI C | 16/07 | 101,43% |
| IBERCAJA TECNOLOGICO, FI B | 17/07 | 101,42% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 17/07 | 101,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/07 | 101,41% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 17/07 | 101,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 17/07 | 101,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/07 | 101,32% |
| BRANDES U.S. VALUE FUND I USD CAP | 17/07 | 101,30% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 17/07 | 101,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/07 | 101,29% |
| DNCA INVEST - VALUE EUROPE I EUR | 17/07 | 101,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 17/07 | 101,23% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 17/07 | 101,23% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/07 | 101,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 17/07 | 101,22% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 17/07 | 101,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/07 | 101,18% |
