***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 20/08 | 102,82% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 20/08 | 102,74% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 20/08 | 102,56% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 20/08 | 102,32% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 20/08 | 101,95% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 20/08 | 101,78% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 20/08 | 101,76% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 19/08 | 101,72% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 20/08 | 101,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 20/08 | 101,68% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 20/08 | 101,65% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 20/08 | 101,52% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 20/08 | 101,40% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 20/08 | 101,25% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 20/08 | 101,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 20/08 | 101,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/08 | 101,00% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 19/08 | 100,94% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 20/08 | 100,79% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 20/08 | 100,64% |
