| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 25/08 | 101,94% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 26/08 | 101,85% |
| BGF WORLD MINING A2 USD | 25/08 | 101,83% |
| BGF US FLEXIBLE EQUITY X2 USD | 25/08 | 101,81% |
| MUZA, FI | 26/08 | 101,81% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 26/08 | 101,73% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 25/08 | 101,58% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 25/08 | 101,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 26/08 | 101,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/08 | 101,46% |
| BGF WORLD MINING A2 EUR | 25/08 | 101,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 25/08 | 101,40% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 26/08 | 101,36% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 26/08 | 101,36% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 26/08 | 101,33% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 26/08 | 101,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 26/08 | 101,17% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 26/08 | 101,13% |
| HSBC GIF FRONTIER MARKETS AC EUR | 26/08 | 101,11% |
| HSBC GIF FRONTIER MARKETS AC USD | 26/08 | 101,11% |
