***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 29/06 | 104,02% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 26/06 | 104,00% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 29/06 | 103,94% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/06 | 103,90% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/06 | 103,68% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/06 | 103,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/06 | 103,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 29/06 | 103,47% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 29/06 | 103,45% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 29/06 | 103,39% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/06 | 103,27% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 29/06 | 103,17% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/06 | 103,09% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/06 | 102,96% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 29/06 | 102,89% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 29/06 | 102,77% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 29/06 | 102,75% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 29/06 | 102,65% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 26/06 | 102,63% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 26/06 | 102,43% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 29/06 | 102,42% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 26/06 | 102,26% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 29/06 | 102,25% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 29/06 | 102,24% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 29/06 | 102,21% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 26/06 | 101,82% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 29/06 | 101,81% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 29/06 | 101,80% |
| ***** COBAS SELECCION, FI B | 29/06 | 101,61% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 26/06 | 101,55% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 29/06 | 101,55% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 29/06 | 101,51% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 26/06 | 101,35% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 29/06 | 101,30% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 26/06 | 101,30% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 26/06 | 101,29% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/06 | 101,29% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 26/06 | 101,27% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 29/06 | 101,25% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 29/06 | 101,15% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 26/06 | 101,08% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 29/06 | 101,03% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/06 | 100,72% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 26/06 | 100,69% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/06 | 100,65% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 26/06 | 100,64% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 26/06 | 100,56% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/06 | 100,43% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/06 | 100,22% |
| ***** COBAS SELECCION, FI C | 29/06 | 100,09% |
