| SCHRODER ISF US LARGE CAP X ACC USD | 21/08 | 121,95% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 21/08 | 121,94% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 21/08 | 121,91% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 21/08 | 121,91% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 21/08 | 121,89% |
| MSIF INDIAN EQUITY I (USD) | 21/08 | 121,77% |
| GESTION VALUE, FI I | 20/08 | 121,72% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 21/08 | 121,71% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 21/08 | 121,70% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/08 | 121,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 21/08 | 121,67% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 21/08 | 121,63% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 21/08 | 121,53% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/08 | 121,45% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 21/08 | 121,36% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 21/08 | 121,32% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 21/08 | 121,28% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 21/08 | 121,24% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/08 | 121,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 21/08 | 121,22% |
