***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 08/10 | 100,66% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 100,49% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 08/10 | 100,47% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 07/10 | 100,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/10 | 100,38% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 08/10 | 100,31% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 08/10 | 100,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/10 | 100,21% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/10 | 100,17% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 08/10 | 100,15% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/10 | 100,11% |
| ***** ROBECO SMART ENERGY G GBP | 08/10 | 100,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/10 | 100,04% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 08/10 | 100,01% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/10 | 99,93% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 07/10 | 99,93% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 08/10 | 99,91% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/10 | 99,87% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/10 | 99,69% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 07/10 | 99,68% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 08/10 | 99,64% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 07/10 | 99,62% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 07/10 | 99,48% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/10 | 99,48% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 08/10 | 99,40% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 08/10 | 99,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 08/10 | 99,21% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 08/10 | 99,11% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 08/10 | 99,09% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 07/10 | 99,05% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/10 | 99,03% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 98,90% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 08/10 | 98,88% |
| ***** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 08/10 | 98,85% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 08/10 | 98,68% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/10 | 98,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/10 | 98,36% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/10 | 98,33% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/10 | 98,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/10 | 98,26% |
| ***** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 08/10 | 98,26% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 07/10 | 98,21% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 07/10 | 98,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/10 | 98,13% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/10 | 98,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 08/10 | 98,05% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/10 | 98,05% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 08/10 | 98,04% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 08/10 | 97,79% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/10 | 97,63% |
