***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 20/08 | 104,46% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 20/08 | 104,19% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 20/08 | 104,16% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 20/08 | 104,05% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 20/08 | 103,96% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 20/08 | 103,95% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 19/08 | 103,62% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 20/08 | 103,52% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 20/08 | 103,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 20/08 | 103,42% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 20/08 | 103,39% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 20/08 | 103,36% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 19/08 | 103,36% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 19/08 | 103,25% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 20/08 | 103,25% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 20/08 | 103,20% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 20/08 | 103,17% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 20/08 | 103,14% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 20/08 | 103,06% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 20/08 | 103,05% |
