| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/08 | 113,09% |
| GESTION VALUE, FI A | 14/08 | 113,07% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 15/08 | 112,96% |
| ESPA STOCK ISTANBUL VTA CZK | 14/08 | 112,93% |
| SCHRODER ISF US LARGE CAP A ACC USD | 15/08 | 112,93% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/08 | 112,91% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 15/08 | 112,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 14/08 | 112,84% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 14/08 | 112,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 112,84% |
| BGF WORLD ENERGY C2 EUR | 14/08 | 112,83% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/08 | 112,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/08 | 112,82% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 15/08 | 112,82% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 14/08 | 112,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 13/08 | 112,77% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 14/08 | 112,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 13/08 | 112,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 14/08 | 112,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 14/08 | 112,55% |
