***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 13/08 | 112,02% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 112,00% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 12/08 | 111,92% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 13/08 | 111,85% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 13/08 | 111,74% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/08 | 110,55% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/08 | 110,30% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 13/08 | 110,24% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 13/08 | 109,92% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 13/08 | 109,80% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 13/08 | 109,68% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/08 | 109,56% |
| ***** MIRALTA NARVAL EUROPA, FI F | 13/08 | 109,50% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 13/08 | 109,34% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/08 | 109,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 13/08 | 109,04% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/08 | 108,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 13/08 | 108,58% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 12/08 | 108,41% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/08 | 108,40% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 13/08 | 108,16% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 13/08 | 107,62% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/08 | 107,47% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 13/08 | 107,35% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 13/08 | 107,13% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/08 | 106,91% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/08 | 106,33% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | 106,18% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 106,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/08 | 105,54% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 13/08 | 105,53% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 13/08 | 105,48% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 12/08 | 105,34% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/08 | 105,19% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 13/08 | 105,14% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 13/08 | 105,12% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 13/08 | 105,02% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 104,87% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 13/08 | 104,70% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 13/08 | 104,64% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 12/08 | 104,59% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 13/08 | 104,09% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 13/08 | 104,09% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 13/08 | 104,06% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/08 | 104,02% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/08 | 103,82% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/08 | 103,63% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 13/08 | 103,56% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 13/08 | 103,46% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/08 | 103,44% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 13/08 | 103,36% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 13/08 | 102,94% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 13/08 | 102,83% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/08 | 102,70% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 13/08 | 102,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 13/08 | 102,58% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 13/08 | 102,58% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/08 | 102,53% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 13/08 | 102,44% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 13/08 | 102,37% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 13/08 | 102,32% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 13/08 | 102,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 13/08 | 102,17% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 13/08 | 102,07% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 101,89% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 13/08 | 101,68% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 13/08 | 101,65% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 13/08 | 101,64% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/08 | 101,58% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 13/08 | 101,37% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 13/08 | 101,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 13/08 | 101,35% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/08 | 101,22% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 13/08 | 101,01% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 100,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 13/08 | 100,76% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 100,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/08 | 100,45% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/08 | 100,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/08 | 100,35% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/08 | 100,34% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/08 | 100,30% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 13/08 | 100,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 13/08 | 100,14% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/08 | 100,14% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 12/08 | 100,11% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 12/08 | 100,06% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 13/08 | 100,01% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 13/08 | 99,99% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/08 | 99,84% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/08 | 99,81% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/08 | 99,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 13/08 | 99,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 13/08 | 99,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 13/08 | 99,59% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 13/08 | 99,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 13/08 | 99,50% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 12/08 | 99,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 13/08 | 99,44% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 12/08 | 99,39% |
