***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 93,57% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 13/08 | 93,55% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 12/08 | 93,53% |
| ***** MIRALTA NARVAL EUROPA, FI A | 13/08 | 93,48% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 13/08 | 93,48% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 13/08 | 93,47% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 13/08 | 93,46% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 13/08 | 93,46% |
| ***** ROBECO SMART ENERGY X USD | 13/08 | 93,42% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 13/08 | 93,36% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 13/08 | 93,27% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 13/08 | 93,27% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 13/08 | 93,26% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 13/08 | 93,23% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/08 | 93,19% |
| ***** COBAS INTERNACIONAL, FI C | 12/08 | 93,18% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 13/08 | 93,16% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 13/08 | 93,12% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 13/08 | 93,11% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 13/08 | 93,03% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 93,02% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 12/08 | 92,99% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 92,91% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 13/08 | 92,86% |
| ***** ROBECO SMART ENERGY X CHF | 13/08 | 92,85% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/08 | 92,84% |
| ***** COBAS SELECCION, FI C | 12/08 | 92,82% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 13/08 | 92,75% |
| ***** ROBECO SMART ENERGY I USD | 13/08 | 92,74% |
| ***** ROBECO SMART ENERGY X EUR | 13/08 | 92,68% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 13/08 | 92,65% |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 12/08 | 92,62% |
| ***** ROBECO SMART ENERGY F USD | 13/08 | 92,57% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 13/08 | 92,48% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/08 | 92,44% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 13/08 | 92,35% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 13/08 | 92,29% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 12/08 | 92,25% |
| ***** ROBECO SMART ENERGY I GBP | 13/08 | 92,20% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 92,18% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 13/08 | 92,17% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 13/08 | 92,16% |
| ***** ROBECO SMART ENERGY I CHF | 13/08 | 92,16% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 13/08 | 92,06% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 13/08 | 92,06% |
| ***** BGF US GROWTH X2 USD | 13/08 | 92,04% |
| ***** ROBECO SMART ENERGY I EUR | 13/08 | 92,01% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/08 | 91,99% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/08 | 91,90% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 13/08 | 91,84% |
| ***** ROBECO SMART ENERGY F EUR | 13/08 | 91,82% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/08 | 91,79% |
| ***** COBAS INTERNACIONAL, FI D | 12/08 | 91,74% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/08 | 91,71% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 12/08 | 91,67% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 13/08 | 91,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 13/08 | 91,53% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 13/08 | 91,45% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 13/08 | 91,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 13/08 | 91,44% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 13/08 | 91,41% |
| ***** COBAS SELECCION, FI D | 12/08 | 91,38% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 12/08 | 91,35% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 13/08 | 91,25% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 13/08 | 91,20% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 13/08 | 91,17% |
| ***** ROBECO SMART ENERGY G GBP | 13/08 | 91,15% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 13/08 | 91,12% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/08 | 91,06% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 13/08 | 91,06% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 13/08 | 91,00% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 13/08 | 91,00% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 12/08 | 90,99% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 13/08 | 90,97% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 13/08 | 90,97% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 12/08 | 90,92% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/08 | 90,91% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 12/08 | 90,89% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 12/08 | 90,87% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/08 | 90,86% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/08 | 90,81% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 13/08 | 90,72% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 13/08 | 90,59% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 13/08 | 90,53% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/08 | 90,49% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 13/08 | 90,47% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 13/08 | 90,38% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 13/08 | 90,37% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 13/08 | 90,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 13/08 | 90,34% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 12/08 | 90,23% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 13/08 | 90,21% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/08 | 90,17% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 13/08 | 90,16% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 13/08 | 90,16% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 13/08 | 90,13% |
| ***** CINVEST / TERCIO CAPITAL A | 13/08 | 90,11% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 13/08 | 90,06% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 13/08 | 90,06% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 13/08 | 90,01% |
