| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/08 | 100,44% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/08 | 100,42% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 14/08 | 100,42% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/08 | 100,39% |
| COMGEST GROWTH AMERICA USD I ACC | 14/08 | 100,38% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/08 | 100,35% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/08 | 100,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 14/08 | 100,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 100,30% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/08 | 100,30% |
