| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/08 | 109,58% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 15/08 | 109,56% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 15/08 | 109,49% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/08 | 109,49% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 13/08 | 109,48% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 14/08 | 109,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 14/08 | 109,42% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/08 | 109,33% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 14/08 | 109,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 13/08 | 109,20% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 13/08 | 109,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/08 | 109,16% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 14/08 | 109,09% |
| BGF WORLD ENERGY D4 GBP | 14/08 | 109,09% |
| BGF WORLD ENERGY D4 EUR | 14/08 | 109,07% |
| BGF WORLD ENERGY A4 EUR | 14/08 | 109,04% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 14/08 | 108,95% |
| BGF WORLD ENERGY A4 GBP | 14/08 | 108,95% |
| HSBC GIF EUROLAND VALUE IC EUR | 14/08 | 108,89% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 14/08 | 108,88% |
