| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 18/08 | 100,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 14/08 | 100,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/08 | 100,60% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 18/08 | 100,60% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/08 | 100,60% |
| DNCA INVEST - VALUE EUROPE A EUR | 18/08 | 100,58% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 18/08 | 100,58% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 18/08 | 100,57% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/08 | 100,56% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 18/08 | 100,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 18/08 | 100,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/08 | 100,48% |
| COMGEST GROWTH AMERICA USD I ACC | 15/08 | 100,46% |
| JPM US SELECT EQUITY I (ACC) USD | 18/08 | 100,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 18/08 | 100,41% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/08 | 100,38% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 18/08 | 100,36% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 18/08 | 100,35% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 18/08 | 100,32% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 18/08 | 100,32% |
