| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 18/08 | 101,63% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/08 | 101,62% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/08 | 101,62% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/08 | 101,59% |
| JPM US GROWTH C (ACC) USD | 18/08 | 101,58% |
| JPM US SELECT EQUITY I2 (ACC) USD | 18/08 | 101,58% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 18/08 | 101,57% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 18/08 | 101,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/08 | 101,54% |
| FRANKLIN INDIA A (ACC) USD | 18/08 | 101,53% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/08 | 101,53% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/08 | 101,49% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 18/08 | 101,48% |
| PICTET - USA INDEX P EUR | 14/08 | 101,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/08 | 101,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 18/08 | 101,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 18/08 | 101,37% |
| JPM US GROWTH C (DIST) USD | 18/08 | 101,35% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/08 | 101,34% |
| SANTANDER INDICE EURO ESG, FI I | 14/08 | 101,34% |
