| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/08 | 112,78% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 25/08 | 112,50% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 26/08 | 112,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 26/08 | 112,43% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 25/08 | 112,42% |
| BGF WORLD MINING I2 USD | 25/08 | 112,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 112,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 26/08 | 111,95% |
| BGF WORLD MINING I2 EUR | 25/08 | 111,88% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 26/08 | 111,73% |
| BGF WORLD MINING S2 USD | 25/08 | 111,67% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 25/08 | 111,60% |
| CHALLENGE SPAIN EQUITY L-A | 26/08 | 111,54% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 26/08 | 111,48% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 26/08 | 111,35% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 26/08 | 111,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 26/08 | 111,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 26/08 | 111,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 26/08 | 111,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 26/08 | 111,17% |
