| COMGEST GROWTH JAPAN EUR I H ACC | 01/07 | 99,93% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 01/07 | 99,82% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 02/07 | 99,80% |
| COBAS SELECCION, FI B | 01/07 | 99,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 02/07 | 99,70% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 02/07 | 99,68% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 02/07 | 99,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/07 | 99,61% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/07 | 99,58% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 02/07 | 99,52% |
| ROBECO AFRIKA FONDS EUR E | 02/07 | 99,49% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 02/07 | 99,43% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 02/07 | 99,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/07 | 99,29% |
| SANTANDER GO RV ASIA, FI A | 01/07 | 99,28% |
| COBAS IBERIA, FI B | 01/07 | 99,22% |
| KUTXABANK BOLSA, FI CARTERA | 02/07 | 99,14% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 02/07 | 99,12% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/07 | 99,07% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/07 | 99,06% |
