| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 25/08 | 106,26% |
| SCHRODER ISF US LARGE CAP A ACC USD | 25/08 | 106,17% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/08 | 106,16% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 25/08 | 106,16% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 25/08 | 106,16% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 25/08 | 106,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 25/08 | 106,13% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 22/08 | 106,12% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 25/08 | 106,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 25/08 | 106,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 25/08 | 106,04% |
| FRANKLIN INDIA I (YDIS) EUR | 25/08 | 106,03% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 25/08 | 105,98% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 25/08 | 105,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 25/08 | 105,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 22/08 | 105,96% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 25/08 | 105,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 25/08 | 105,85% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 25/08 | 105,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 25/08 | 105,78% |
