| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/08 | 101,36% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/08 | 101,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 14/08 | 101,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 14/08 | 101,34% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 14/08 | 101,33% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/08 | 101,32% |
| INVESCO INDIA EQUITY A CAP EUR | 14/08 | 101,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 15/08 | 101,28% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 15/08 | 101,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 13/08 | 101,27% |
