| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 18/08 | 103,54% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 18/08 | 103,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/08 | 103,44% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/08 | 103,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 18/08 | 103,42% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 18/08 | 103,40% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/08 | 103,36% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/08 | 103,34% |
| BGF US FLEXIBLE EQUITY D4 GBP | 18/08 | 103,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/08 | 103,31% |
