| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 21/08 | 115,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 21/08 | 115,60% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 22/08 | 115,58% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 22/08 | 115,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 21/08 | 115,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 22/08 | 115,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 22/08 | 115,40% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 22/08 | 115,39% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 22/08 | 115,38% |
| MAGALLANES EUROPEAN EQUITY, FI M | 22/08 | 115,32% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 22/08 | 115,28% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 22/08 | 115,24% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 22/08 | 115,23% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 22/08 | 115,22% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 22/08 | 115,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 22/08 | 115,18% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 22/08 | 115,15% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 22/08 | 115,10% |
| ROBECO INDIAN EQUITIES D USD | 22/08 | 115,09% |
| HSBC GIF EUROLAND VALUE BC EUR | 22/08 | 115,02% |
