| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/08 | 104,42% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 14/08 | 104,42% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 14/08 | 104,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 13/08 | 104,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/08 | 104,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 14/08 | 104,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/08 | 104,30% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 15/08 | 104,28% |
| MAGALLANES MICROCAPS EUROPE, FI C | 15/08 | 104,26% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/08 | 104,21% |
| BINDEX USA INDICE, FI | 13/08 | 104,20% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 15/08 | 104,19% |
| JPM GLOBAL FOCUS I (ACC) EUR | 15/08 | 104,18% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/08 | 104,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 14/08 | 104,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 14/08 | 104,06% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 104,06% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 15/08 | 104,05% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/08 | 104,04% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/08 | 104,03% |
