| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 25/08 | 104,68% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 25/08 | 104,67% |
| JPM KOREA EQUITY C (ACC) EUR | 26/08 | 104,64% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/08 | 104,63% |
| JPM KOREA EQUITY C (ACC) USD | 26/08 | 104,59% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 26/08 | 104,58% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 26/08 | 104,49% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 25/08 | 104,32% |
| TRESSIS CARTERA ECO30, FI R | 26/08 | 104,23% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 26/08 | 104,14% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 26/08 | 104,12% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 26/08 | 104,07% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 26/08 | 104,03% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 26/08 | 103,95% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 26/08 | 103,90% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 26/08 | 103,86% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 26/08 | 103,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 26/08 | 103,77% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 25/08 | 103,76% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 26/08 | 103,71% |
