| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 19/08 | 103,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 19/08 | 103,14% |
| FRANKLIN INDIA A (YDIS) GBP | 19/08 | 103,13% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 19/08 | 103,13% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 19/08 | 103,13% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 19/08 | 103,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 19/08 | 103,10% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/08 | 103,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 19/08 | 103,06% |
| M&G (LUX) JAPAN FUND USD CI ACC | 19/08 | 103,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 19/08 | 103,03% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 19/08 | 103,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 19/08 | 103,02% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 19/08 | 103,02% |
| TRESSIS CARTERA ECO30, FI I | 19/08 | 103,02% |
| COMGEST GROWTH AMERICA USD I ACC | 18/08 | 103,00% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 19/08 | 103,00% |
| PICTET - USA INDEX IS EUR | 18/08 | 102,99% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 19/08 | 102,99% |
| SCHRODER ISF US LARGE CAP A DIS USD | 19/08 | 102,98% |
