| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 22/08 | 114,43% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 22/08 | 114,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 22/08 | 114,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/08 | 114,36% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 22/08 | 114,35% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 22/08 | 114,27% |
| DNCA INVEST - VALUE EUROPE I EUR | 22/08 | 114,27% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 22/08 | 114,26% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 22/08 | 114,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 22/08 | 114,14% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 21/08 | 114,13% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 22/08 | 114,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 21/08 | 114,00% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 22/08 | 113,93% |
| JPM AMERICA EQUITY I2 (ACC) USD | 22/08 | 113,90% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 22/08 | 113,80% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 22/08 | 113,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 22/08 | 113,75% |
| FRANKLIN INDIA S (ACC) USD | 22/08 | 113,75% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 22/08 | 113,68% |
