| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/08 | 110,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/08 | 110,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 13/08 | 110,57% |
| MAGALLANES EUROPEAN EQUITY, FI M | 15/08 | 110,57% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/08 | 110,57% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/08 | 110,55% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/08 | 110,53% |
| FRANKLIN INDIA I (YDIS) EUR | 15/08 | 110,49% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/08 | 110,49% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 14/08 | 110,47% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/08 | 110,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 14/08 | 110,43% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 15/08 | 110,41% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/08 | 110,40% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/08 | 110,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 14/08 | 110,33% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/08 | 110,33% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 14/08 | 110,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 14/08 | 110,28% |
| FRANKLIN INDIA W (ACC) GBP | 15/08 | 110,27% |
