| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 06/08 | 108,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 06/08 | 107,95% |
| BGF WORLD FINANCIALS A4 EUR | 06/08 | 107,78% |
| COMGEST GROWTH JAPAN GBP U H ACC | 05/08 | 107,74% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 06/08 | 107,74% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 06/08 | 107,60% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/08 | 107,53% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 06/08 | 107,49% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 05/08 | 107,46% |
| GCO ACCIONES, FI | 06/08 | 107,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 06/08 | 107,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 06/08 | 107,33% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 06/08 | 107,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 107,30% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 05/08 | 107,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 06/08 | 107,26% |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 06/08 | 107,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 06/08 | 107,24% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 05/08 | 107,14% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 06/08 | 107,08% |
