| INVESCO UK EQUITY A DIS ANNUAL GBP | 18/08 | 107,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 18/08 | 107,14% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 18/08 | 107,13% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 15/08 | 107,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 14/08 | 107,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 18/08 | 107,07% |
| AMUNDI S&P 500 ESG AE CAP | 18/08 | 107,01% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/08 | 106,99% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 18/08 | 106,97% |
| BANKINTER TECNOLOGIA, FI R | 18/08 | 106,93% |
