| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 18/08 | 102,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/08 | 102,03% |
| FRANKLIN INDIA A (YDIS) EUR | 18/08 | 102,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/08 | 102,02% |
| FRANKLIN INDIA A (ACC) EUR | 18/08 | 102,01% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 18/08 | 101,96% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/08 | 101,94% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 18/08 | 101,93% |
| JPM US GROWTH I (ACC) USD | 18/08 | 101,90% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 18/08 | 101,88% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 18/08 | 101,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 18/08 | 101,85% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 15/08 | 101,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/08 | 101,81% |
| HSBC GIF EUROLAND VALUE AC EUR | 18/08 | 101,76% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 18/08 | 101,70% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/08 | 101,69% |
| JPM US GROWTH I (DIST) USD | 18/08 | 101,68% |
| FRANKLIN INDIA A (ACC) SGD | 18/08 | 101,64% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 18/08 | 101,64% |
