| MSIF JAPANESE EQUITY A (JPY) | 16/07 | 105,02% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 15/07 | 105,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 16/07 | 104,96% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 16/07 | 104,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 16/07 | 104,88% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 16/07 | 104,88% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 15/07 | 104,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 16/07 | 104,77% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/07 | 104,75% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 15/07 | 104,73% |
