| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/08 | 107,27% |
| BGF US FLEXIBLE EQUITY I2 EUR | 14/08 | 107,26% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/08 | 107,19% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/08 | 107,19% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 14/08 | 107,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 14/08 | 107,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/08 | 107,10% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/08 | 107,10% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/08 | 107,09% |
| AMUNDI S&P 500 ESG RE CAP | 15/08 | 107,07% |
