| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 08/10 | 96,95% |
| COMGEST GROWTH JAPAN USD R H ACC | 08/10 | 96,90% |
| BGF WORLD TECHNOLOGY A4 EUR | 08/10 | 96,82% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 08/10 | 96,81% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 08/10 | 96,80% |
| TRESSIS CARTERA ECO30, FI R | 08/10 | 96,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 08/10 | 96,67% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 07/10 | 96,66% |
| RENTA 4 LATINOAMERICA, FI I | 08/10 | 96,59% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 08/10 | 96,54% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/10 | 96,50% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 08/10 | 96,48% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 07/10 | 96,45% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 07/10 | 96,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/10 | 96,43% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 08/10 | 96,41% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 08/10 | 96,37% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 08/10 | 96,35% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 08/10 | 96,28% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 07/10 | 96,24% |
