| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 08/09 | 100,27% |
| JPM GLOBAL FOCUS I (ACC) EUR | 08/09 | 100,26% |
| BGF US FLEXIBLE EQUITY A4 GBP | 08/09 | 100,25% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 08/09 | 100,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 08/09 | 100,25% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 08/09 | 100,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/09 | 100,20% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 08/09 | 100,20% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 08/09 | 100,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/09 | 100,17% |
