| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/08 | 108,75% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 25/08 | 108,62% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 25/08 | 108,55% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 25/08 | 108,54% |
| MAGALLANES MICROCAPS EUROPE, FI C | 25/08 | 108,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 25/08 | 108,45% |
| JPM AMERICA EQUITY C (DIST) USD | 25/08 | 108,45% |
| CHALLENGE ITALIAN EQUITY L-A | 25/08 | 108,41% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 25/08 | 108,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/08 | 108,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 25/08 | 108,29% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 25/08 | 108,22% |
| MSIF INDIAN EQUITY A (USD) | 25/08 | 108,19% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 25/08 | 108,18% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 25/08 | 108,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 25/08 | 108,04% |
| BANKINTER TECNOLOGIA, FI C | 25/08 | 107,93% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 22/08 | 107,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/08 | 107,91% |
| HSBC GIF EUROLAND VALUE BC EUR | 25/08 | 107,91% |
