| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 14/08 | 104,02% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 14/08 | 104,02% |
| BGF US FLEXIBLE EQUITY D4 EUR | 14/08 | 104,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 14/08 | 104,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 14/08 | 103,98% |
| BGF US FLEXIBLE EQUITY D4 GBP | 14/08 | 103,95% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 14/08 | 103,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 14/08 | 103,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 14/08 | 103,94% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/08 | 103,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 14/08 | 103,84% |
| JPM US GROWTH I (ACC) USD | 15/08 | 103,84% |
| JPM US GROWTH I (DIST) GBP | 15/08 | 103,81% |
| JPM GLOBAL FOCUS C (ACC) EUR | 15/08 | 103,76% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 14/08 | 103,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 14/08 | 103,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/08 | 103,74% |
| BGF EUROPEAN VALUE I2 EUR | 14/08 | 103,73% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 14/08 | 103,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/08 | 103,70% |
