| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 91,36% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 12/06 | 90,73% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/06 | 90,70% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 90,58% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 90,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 90,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 90,35% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 90,29% |
| OKAVANGO DELTA, FI I | 12/06 | 90,28% |
| MSIF US GROWTH ZH (EUR) | 12/06 | 90,27% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 12/06 | 90,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 90,21% |
| MSIF US GROWTH ZHX (EUR) | 12/06 | 90,17% |
| OKAVANGO DELTA, FI A | 12/06 | 90,15% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/06 | 90,01% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 89,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/06 | 89,74% |
| MSIF US GROWTH Z (USD) | 12/06 | 89,73% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 11/06 | 89,63% |
| MSIF US GROWTH IH (EUR) | 12/06 | 89,63% |
