| MSIF JAPANESE EQUITY I (JPY) | 26/08 | 102,18% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 26/08 | 102,18% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 26/08 | 102,12% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 26/08 | 102,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 26/08 | 102,05% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 26/08 | 102,04% |
| FRANKLIN INDIA I (YDIS) EUR | 26/08 | 102,02% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/08 | 102,02% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 26/08 | 101,98% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/08 | 101,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 26/08 | 101,94% |
| FRANKLIN INDIA I (ACC) USD | 26/08 | 101,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 26/08 | 101,92% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/08 | 101,86% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 26/08 | 101,86% |
| INVESCO S&P 500 UCITS ETF ACC | 26/08 | 101,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 26/08 | 101,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 26/08 | 101,82% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 26/08 | 101,77% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 26/08 | 101,76% |
