| JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/05 | 102,05% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/05 | 102,05% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 08/05 | 102,01% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/05 | 102,00% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/05 | 101,99% |
| JPM GLOBAL FOCUS C (ACC) EUR | 08/05 | 101,97% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 08/05 | 101,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 101,95% |
| VONTOBEL FUND-COMMODITY I USD CAP | 07/05 | 101,95% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/05 | 101,94% |
