***** MSIF JAPANESE EQUITY Z (JPY) | 08/10 | 103,06% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 08/10 | 103,06% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/10 | 102,94% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 07/10 | 102,87% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 08/10 | 102,87% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/10 | 102,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/10 | 102,79% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/10 | 102,70% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 08/10 | 102,70% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/10 | 102,69% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 08/10 | 102,65% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 07/10 | 102,62% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 08/10 | 102,59% |
| ***** ROBECO SMART ENERGY X USD | 08/10 | 102,52% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 08/10 | 102,30% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 08/10 | 102,21% |
| ***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 08/10 | 102,16% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/10 | 102,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/10 | 102,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/10 | 101,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/10 | 101,90% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/10 | 101,85% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 08/10 | 101,85% |
| ***** ROBECO SMART ENERGY X CHF | 08/10 | 101,83% |
| ***** ROBECO SMART ENERGY I USD | 08/10 | 101,79% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/10 | 101,77% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/10 | 101,75% |
| ***** ROBECO SMART ENERGY X EUR | 08/10 | 101,67% |
| ***** ROBECO SMART ENERGY F USD | 08/10 | 101,64% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 101,62% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/10 | 101,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 08/10 | 101,60% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 07/10 | 101,49% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/10 | 101,47% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/10 | 101,39% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 08/10 | 101,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 08/10 | 101,31% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 07/10 | 101,30% |
| ***** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 08/10 | 101,29% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 08/10 | 101,26% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/10 | 101,24% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/10 | 101,18% |
| ***** ROBECO SMART ENERGY I GBP | 08/10 | 101,14% |
| ***** ROBECO SMART ENERGY I CHF | 08/10 | 101,09% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | 100,99% |
| ***** ROBECO SMART ENERGY I EUR | 08/10 | 100,95% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 07/10 | 100,90% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 08/10 | 100,78% |
| ***** ROBECO SMART ENERGY F EUR | 08/10 | 100,76% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 100,72% |
