| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/08 | 101,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 101,56% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 15/08 | 101,56% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 14/08 | 101,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 13/08 | 101,55% |
| SG ACTIONS MONDE SELECTION C | 13/08 | 101,49% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 14/08 | 101,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 14/08 | 101,43% |
| INVESCO INDIA EQUITY A CAP USD | 14/08 | 101,40% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 15/08 | 101,38% |
