| DNB FUND - TECHNOLOGY RETAIL A (USD) | 13/08 | 106,89% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/08 | 106,89% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 15/08 | 106,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/08 | 106,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 14/08 | 106,78% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 15/08 | 106,77% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 15/08 | 106,73% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 13/08 | 106,71% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 14/08 | 106,66% |
| SCHRODER ISF US LARGE CAP B ACC USD | 15/08 | 106,66% |
