| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 14/08 | 106,64% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 15/08 | 106,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 14/08 | 106,59% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 13/08 | 106,57% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 15/08 | 106,55% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 14/08 | 106,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 13/08 | 106,48% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 15/08 | 106,47% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/08 | 106,35% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 14/08 | 106,33% |
