| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 14/07 | 103,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 14/07 | 103,86% |
| BNP PARIBAS TURKEY EQUITY N CAP | 14/07 | 103,81% |
| JPM US GROWTH I (ACC) USD | 14/07 | 103,81% |
| BRANDES U.S. VALUE FUND I USD CAP | 14/07 | 103,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 14/07 | 103,78% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 14/07 | 103,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 14/07 | 103,76% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 14/07 | 103,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 14/07 | 103,75% |
