| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 19/08 | 103,87% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 19/08 | 103,87% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 13/08 | 103,85% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 19/08 | 103,83% |
| JPM US GROWTH I2 (ACC) USD | 19/08 | 103,82% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/08 | 103,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 19/08 | 103,79% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 19/08 | 103,78% |
| FRANKLIN INDIA A (ACC) SGD | 19/08 | 103,75% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 103,74% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 19/08 | 103,73% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 19/08 | 103,73% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 19/08 | 103,73% |
| ISHARES US INDEX FUND (IE) D USD ACC | 19/08 | 103,72% |
| CHALLENGE ITALIAN EQUITY S-A | 19/08 | 103,70% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 19/08 | 103,64% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 19/08 | 103,55% |
| FRANKLIN INDIA A (YDIS) EUR | 19/08 | 103,52% |
| JPM GLOBAL FOCUS C (ACC) USD | 19/08 | 103,51% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 19/08 | 103,50% |
