***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 25/06 | 106,13% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 25/06 | 105,98% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 25/06 | 105,97% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 25/06 | 105,93% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 25/06 | 105,82% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 25/06 | 105,79% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 25/06 | 105,68% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 25/06 | 105,62% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 25/06 | 105,57% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 25/06 | 105,53% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 25/06 | 105,51% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 25/06 | 105,40% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 25/06 | 105,34% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 25/06 | 105,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 25/06 | 105,25% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 25/06 | 105,11% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 25/06 | 105,05% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 24/06 | 105,04% |
| ***** COBAS SELECCION, FI B | 25/06 | 105,04% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 25/06 | 105,04% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 25/06 | 105,03% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 25/06 | 105,03% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 25/06 | 104,82% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 25/06 | 104,68% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 25/06 | 104,60% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 25/06 | 104,55% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 25/06 | 104,53% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 24/06 | 104,30% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 24/06 | 104,30% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 24/06 | 104,19% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 24/06 | 104,18% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 24/06 | 104,15% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 24/06 | 104,01% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 25/06 | 103,84% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 25/06 | 103,80% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 24/06 | 103,65% |
| ***** COBAS SELECCION, FI C | 25/06 | 103,48% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 25/06 | 103,42% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 25/06 | 103,40% |
| ***** COBAS INTERNACIONAL, FI B | 25/06 | 103,28% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 24/06 | 103,25% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 25/06 | 103,04% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 23/06 | 102,92% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 24/06 | 102,85% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 25/06 | 102,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 25/06 | 102,72% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 25/06 | 102,64% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 25/06 | 102,64% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 25/06 | 102,50% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 23/06 | 102,49% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 25/06 | 102,49% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 25/06 | 102,43% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 25/06 | 102,40% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 25/06 | 102,38% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 25/06 | 102,29% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 25/06 | 102,25% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 25/06 | 102,23% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 25/06 | 102,12% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 25/06 | 102,07% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 25/06 | 102,03% |
| ***** COBAS SELECCION, FI D | 25/06 | 101,96% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 25/06 | 101,94% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 25/06 | 101,92% |
| ***** COBAS INTERNACIONAL, FI C | 25/06 | 101,74% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 25/06 | 101,65% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 24/06 | 101,60% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 25/06 | 101,56% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 24/06 | 101,53% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 24/06 | 101,48% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 25/06 | 101,09% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 25/06 | 101,00% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 25/06 | 100,63% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 25/06 | 100,57% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 25/06 | 100,48% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 25/06 | 100,33% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 25/06 | 100,25% |
| ***** COBAS INTERNACIONAL, FI D | 25/06 | 100,23% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 25/06 | 100,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 25/06 | 100,09% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 24/06 | 99,99% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 25/06 | 99,94% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 24/06 | 99,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 25/06 | 99,75% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 25/06 | 99,35% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 25/06 | 99,34% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 24/06 | 99,28% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 24/06 | 99,00% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 25/06 | 98,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 25/06 | 98,73% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 25/06 | 98,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 25/06 | 98,68% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 25/06 | 98,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 25/06 | 98,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 25/06 | 98,54% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 25/06 | 98,35% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 24/06 | 98,32% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 25/06 | 98,13% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 25/06 | 98,05% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 25/06 | 97,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 25/06 | 97,95% |
