| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 19/08 | 101,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 19/08 | 101,72% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 19/08 | 101,69% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 19/08 | 101,68% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 19/08 | 101,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 101,63% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 19/08 | 101,56% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 19/08 | 101,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 19/08 | 101,53% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 19/08 | 101,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/08 | 101,47% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/08 | 101,45% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 19/08 | 101,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 18/08 | 101,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/08 | 101,40% |
| BGF EUROPEAN VALUE D2 EUR | 19/08 | 101,39% |
| BGF EUROPEAN VALUE D2 GBP | 19/08 | 101,38% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 19/08 | 101,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 19/08 | 101,37% |
| M&G (LUX) JAPAN FUND GBP C ACC | 19/08 | 101,37% |
