| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 15/08 | 103,18% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 15/08 | 103,18% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/08 | 103,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 13/08 | 103,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/08 | 103,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 14/08 | 103,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/08 | 103,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/08 | 103,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/08 | 102,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 15/08 | 102,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 15/08 | 102,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 14/08 | 102,97% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 15/08 | 102,97% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 14/08 | 102,96% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 15/08 | 102,95% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/08 | 102,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 15/08 | 102,94% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 15/08 | 102,93% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 15/08 | 102,93% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/08 | 102,91% |
