| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 15/08 | 111,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/08 | 111,17% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/08 | 111,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 14/08 | 111,02% |
| FRANKLIN INDIA W (ACC) EUR | 15/08 | 110,93% |
| CHALLENGE SPAIN EQUITY S-A | 14/08 | 110,88% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/08 | 110,88% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 15/08 | 110,87% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 14/08 | 110,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 14/08 | 110,80% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/08 | 110,79% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/08 | 110,78% |
| CINVEST MULTIGESTION / EI2 VALUE | 14/08 | 110,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 14/08 | 110,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/08 | 110,73% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/08 | 110,71% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/08 | 110,69% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 13/08 | 110,69% |
| FRANKLIN INDIA W (ACC) USD | 15/08 | 110,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 14/08 | 110,66% |
