| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/08 | 104,79% |
| BGF WORLD ENERGY D4 GBP | 13/08 | 104,77% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/08 | 104,77% |
| HSBC GIF EUROLAND VALUE IC EUR | 13/08 | 104,67% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 13/08 | 104,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/08 | 104,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 13/08 | 104,62% |
| BGF WORLD ENERGY D4 USD | 13/08 | 104,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/08 | 104,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 13/08 | 104,53% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/08 | 104,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/08 | 104,33% |
| PICTET - USA INDEX J USD | 12/08 | 104,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 13/08 | 104,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/08 | 104,16% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 13/08 | 104,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 104,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/08 | 104,14% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 104,12% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/08 | 104,12% |
