***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 13/08 | 99,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 13/08 | 99,35% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/08 | 99,34% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 13/08 | 99,29% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 13/08 | 99,27% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 12/08 | 99,16% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 13/08 | 99,16% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 13/08 | 99,16% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 13/08 | 99,13% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/08 | 99,11% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/08 | 99,10% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 13/08 | 98,96% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/08 | 98,85% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 13/08 | 98,77% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 13/08 | 98,76% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/08 | 98,74% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/08 | 98,63% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 13/08 | 98,63% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/08 | 98,29% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 13/08 | 98,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 13/08 | 98,11% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 12/08 | 98,09% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 13/08 | 98,01% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 13/08 | 98,00% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 13/08 | 97,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 13/08 | 97,92% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/08 | 97,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/08 | 97,83% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/08 | 97,79% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 13/08 | 97,70% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 13/08 | 97,49% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 13/08 | 97,49% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 13/08 | 97,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 13/08 | 97,36% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 13/08 | 97,28% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 13/08 | 97,23% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 13/08 | 97,23% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/08 | 97,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/08 | 97,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/08 | 97,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/08 | 97,11% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/08 | 96,87% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/08 | 96,83% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 13/08 | 96,78% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 13/08 | 96,73% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 13/08 | 96,67% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/08 | 96,60% |
| ***** MIRALTA NARVAL EUROPA, FI C | 13/08 | 96,59% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/08 | 96,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 13/08 | 96,58% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 13/08 | 96,42% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/08 | 96,35% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 96,30% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/08 | 96,28% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/08 | 96,23% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 12/08 | 96,20% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/08 | 95,85% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 13/08 | 95,85% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/08 | 95,82% |
| ***** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 13/08 | 95,80% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/08 | 95,79% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 12/08 | 95,77% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 13/08 | 95,76% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 13/08 | 95,71% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 13/08 | 95,69% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 13/08 | 95,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/08 | 95,55% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 12/08 | 95,55% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/08 | 95,51% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/08 | 95,31% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 95,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 13/08 | 95,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 13/08 | 95,14% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 13/08 | 94,95% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 13/08 | 94,94% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/08 | 94,66% |
| ***** COBAS INTERNACIONAL, FI B | 12/08 | 94,65% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 13/08 | 94,60% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 13/08 | 94,52% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 94,46% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 13/08 | 94,43% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 94,40% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 13/08 | 94,39% |
| ***** COBAS SELECCION, FI B | 12/08 | 94,29% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 12/08 | 94,25% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 13/08 | 94,25% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 13/08 | 94,12% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 13/08 | 94,09% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 13/08 | 94,06% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 12/08 | 94,01% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 13/08 | 93,98% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/08 | 93,92% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 13/08 | 93,91% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 13/08 | 93,90% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 93,86% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 12/08 | 93,84% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 13/08 | 93,81% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/08 | 93,76% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/08 | 93,70% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 13/08 | 93,63% |
