| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 26/08 | 106,39% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 26/08 | 106,38% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 25/08 | 106,36% |
| HSBC GIF FRONTIER MARKETS BC USD | 26/08 | 106,19% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 25/08 | 106,15% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 26/08 | 106,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 25/08 | 105,90% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/08 | 105,75% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 25/08 | 105,73% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 26/08 | 105,61% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 26/08 | 105,55% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 26/08 | 105,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 26/08 | 105,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 26/08 | 105,32% |
| JPM KOREA EQUITY I (ACC) EUR | 26/08 | 105,05% |
| JPM KOREA EQUITY I (ACC) USD | 26/08 | 105,00% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 104,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 26/08 | 104,92% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 26/08 | 104,80% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 26/08 | 104,78% |
