| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 08/10 | 94,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 08/10 | 94,24% |
| M&G (LUX) ASIAN FUND EUR C ACC | 08/10 | 94,23% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 08/10 | 94,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 08/10 | 94,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 08/10 | 94,18% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 07/10 | 94,16% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 08/10 | 94,11% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 08/10 | 94,11% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 08/10 | 94,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/10 | 94,07% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 08/10 | 93,97% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 08/10 | 93,94% |
| MIRALTA NARVAL EUROPA, FI A | 08/10 | 93,94% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 08/10 | 93,93% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 07/10 | 93,90% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/10 | 93,90% |
| M&G (LUX) JAPAN FUND EUR A ACC | 08/10 | 93,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 08/10 | 93,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 08/10 | 93,83% |
