| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/05 | 106,65% |
| BGF US FLEXIBLE EQUITY D2 USD | 13/05 | 106,65% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 13/05 | 106,65% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 13/05 | 106,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 13/05 | 106,60% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/05 | 106,59% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/05 | 106,56% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 12/05 | 106,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 13/05 | 106,50% |
| BGF US MID-CAP VALUE I2 EUR | 13/05 | 106,50% |
