***** MAN JAPAN COREALPHA EQUITY I H USD | 29/06 | 111,13% |
| ***** CINVEST / TERCIO CAPITAL A | 26/06 | 110,93% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 29/06 | 110,88% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/06 | 110,53% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/06 | 110,15% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/06 | 110,14% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/06 | 109,95% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 29/06 | 109,82% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/06 | 109,79% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/06 | 109,65% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/06 | 109,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/06 | 109,52% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 29/06 | 109,52% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/06 | 109,34% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/06 | 109,22% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/06 | 109,03% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 26/06 | 109,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 29/06 | 108,23% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 29/06 | 107,71% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 29/06 | 107,71% |
| ***** CINVEST / TERCIO CAPITAL B | 26/06 | 107,50% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 29/06 | 107,42% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 29/06 | 107,40% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 29/06 | 107,16% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/06 | 107,10% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 29/06 | 107,01% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 29/06 | 106,97% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/06 | 106,95% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 29/06 | 106,70% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/06 | 106,51% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/06 | 106,34% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/06 | 106,20% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 29/06 | 105,88% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 29/06 | 105,73% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 29/06 | 105,67% |
| ***** MIRALTA NARVAL EUROPA, FI F | 29/06 | 105,47% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/06 | 105,37% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 29/06 | 105,35% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 29/06 | 105,31% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 29/06 | 105,00% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/06 | 104,75% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 29/06 | 104,58% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 29/06 | 104,57% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 29/06 | 104,56% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 29/06 | 104,42% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 29/06 | 104,32% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 26/06 | 104,24% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 29/06 | 104,11% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 29/06 | 104,08% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 26/06 | 104,06% |
