| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 28/08 | 102,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 101,99% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 28/08 | 101,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/08 | 101,97% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 27/08 | 101,93% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 28/08 | 101,91% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 28/08 | 101,91% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 28/08 | 101,86% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 28/08 | 101,85% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 28/08 | 101,84% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 28/08 | 101,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 28/08 | 101,81% |
| BGF US FLEXIBLE EQUITY I2 USD | 28/08 | 101,75% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 28/08 | 101,75% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 28/08 | 101,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 28/08 | 101,72% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 28/08 | 101,71% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 28/08 | 101,69% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 28/08 | 101,69% |
| AMUNDI S&P 500 ESG RE CAP | 28/08 | 101,67% |
