***** 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% |
