| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/08 | 103,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 18/08 | 103,95% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/08 | 103,95% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/08 | 103,95% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 18/08 | 103,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 14/08 | 103,93% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 18/08 | 103,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/08 | 103,85% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/08 | 103,84% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/08 | 103,84% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 15/08 | 103,83% |
| DNCA INVEST - VALUE EUROPE N EUR | 18/08 | 103,81% |
| PICTET - USA INDEX J USD | 14/08 | 103,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/08 | 103,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/08 | 103,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 14/08 | 103,77% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 103,77% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 15/08 | 103,76% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 18/08 | 103,75% |
| BGF US FLEXIBLE EQUITY D2 EUR | 18/08 | 103,73% |
