| FRANKLIN INDIA A (ACC) EUR | 19/08 | 103,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 18/08 | 103,47% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/08 | 103,44% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 19/08 | 103,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 103,39% |
| PICTET - USA INDEX IS USD | 18/08 | 103,37% |
| FRANKLIN INDIA A (ACC) SEK | 19/08 | 103,35% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 19/08 | 103,34% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 19/08 | 103,34% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 19/08 | 103,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 19/08 | 103,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 19/08 | 103,33% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 19/08 | 103,32% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 19/08 | 103,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 19/08 | 103,28% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 19/08 | 103,23% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/08 | 103,23% |
| PICTET - USA INDEX I USD | 18/08 | 103,23% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/08 | 103,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/08 | 103,15% |
