| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/08 | 100,85% |
| JPM US TECHNOLOGY I2 (ACC) USD | 15/08 | 100,85% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/08 | 100,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/08 | 100,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 14/08 | 100,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 14/08 | 100,79% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/08 | 100,79% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 14/08 | 100,73% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/08 | 100,69% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/08 | 100,66% |
