| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 05/05 | 119,42% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 02/05 | 119,41% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 05/05 | 119,40% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 05/05 | 119,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/05 | 119,27% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 05/05 | 119,25% |
| JPM AMERICA EQUITY C (ACC) USD | 05/05 | 119,20% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/05 | 119,20% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 05/05 | 119,15% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/05 | 119,13% |
