| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 25/08 | 106,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 22/08 | 106,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 25/08 | 106,91% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 22/08 | 106,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 25/08 | 106,90% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 25/08 | 106,89% |
| FRANKLIN INDIA I (ACC) EUR | 25/08 | 106,85% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 22/08 | 106,74% |
| BANKINTER INDICE JAPON, FI C | 25/08 | 106,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 22/08 | 106,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 106,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 25/08 | 106,62% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 25/08 | 106,59% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 25/08 | 106,55% |
| FRANKLIN INDIA W (ACC) EUR | 25/08 | 106,50% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 106,39% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 22/08 | 106,35% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 25/08 | 106,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 25/08 | 106,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/08 | 106,26% |
