| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/07 | 112,08% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 29/07 | 112,06% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 29/07 | 112,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 29/07 | 112,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 29/07 | 112,03% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 29/07 | 112,02% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/07 | 111,97% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 29/07 | 111,92% |
| SCHRODER ISF US LARGE CAP A DIS USD | 29/07 | 111,89% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 29/07 | 111,86% |
