| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 26/08 | 103,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 26/08 | 103,46% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 26/08 | 103,45% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 26/08 | 103,40% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 26/08 | 103,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/08 | 103,35% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 26/08 | 103,29% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 25/08 | 103,27% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 25/08 | 103,26% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 26/08 | 103,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 26/08 | 103,18% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 26/08 | 103,16% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 25/08 | 103,13% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 26/08 | 103,05% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 26/08 | 103,04% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/08 | 103,02% |
| MSIF JAPANESE EQUITY Z (JPY) | 26/08 | 102,91% |
| FRANKLIN INDIA I (ACC) EUR | 26/08 | 102,87% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 26/08 | 102,84% |
| TRESSIS CARTERA ECO30, FI I | 26/08 | 102,76% |
