| IBERIAN VALUE, FI | 13/08 | 106,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 13/08 | 106,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/08 | 106,47% |
| MAGALLANES MICROCAPS EUROPE, FI B | 13/08 | 106,38% |
| AMUNDI S&P 500 ESG AU CAP | 13/08 | 106,34% |
| BGF US FLEXIBLE EQUITY I2 EUR | 13/08 | 106,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 13/08 | 106,33% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 13/08 | 106,33% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/08 | 106,31% |
| HSBC GIF INDIAN EQUITY IC USD | 13/08 | 106,30% |
| HSBC GIF INDIAN EQUITY ID USD | 13/08 | 106,30% |
| HSBC GIF INDIAN EQUITY IC EUR | 13/08 | 106,29% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 13/08 | 106,29% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 12/08 | 106,28% |
| AMUNDI S&P 500 ESG AE CAP | 13/08 | 106,27% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/08 | 106,27% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 13/08 | 106,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/08 | 106,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/08 | 106,22% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/08 | 106,22% |
