| ROBECO EMERGING STARS EQUITIES F EUR | 17/08 | 99,14% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 14/08 | 99,13% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/08 | 99,12% |
| ROBECO SMART ENERGY F EUR | 17/08 | 99,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 17/08 | 99,06% |
| PICTET - BIOTECH HI EUR | 17/08 | 99,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 17/08 | 99,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 17/08 | 98,98% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 17/08 | 98,98% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 17/08 | 98,97% |
| BANKINTER INDICE JAPON, FI R | 17/08 | 98,94% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 14/08 | 98,94% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 17/08 | 98,91% |
| ROBECO SMART ENERGY I CHF | 17/08 | 98,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 17/08 | 98,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 17/08 | 98,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 17/08 | 98,76% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 17/08 | 98,63% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 17/08 | 98,54% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 17/08 | 98,54% |
