***** COBAS GRANDES COMPAÑIAS, FI D | 19/08 | 103,24% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 19/08 | 102,97% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 19/08 | 102,86% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/08 | 102,39% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/08 | 102,39% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 19/08 | 102,32% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 19/08 | 102,27% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 19/08 | 102,05% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 19/08 | 101,98% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 19/08 | 101,52% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 19/08 | 101,47% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 19/08 | 101,40% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 18/08 | 101,24% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 19/08 | 101,23% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 19/08 | 101,16% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/08 | 101,15% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 19/08 | 101,12% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 18/08 | 101,11% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 18/08 | 100,96% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/08 | 100,95% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 18/08 | 100,85% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 19/08 | 100,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 19/08 | 100,81% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 19/08 | 100,79% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 100,76% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 100,72% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 19/08 | 100,66% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 19/08 | 100,65% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 19/08 | 100,62% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 19/08 | 100,61% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 19/08 | 100,20% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 18/08 | 99,89% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 18/08 | 99,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 18/08 | 99,82% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 18/08 | 99,81% |
| ***** COBAS INTERNACIONAL, FI B | 19/08 | 99,73% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 18/08 | 99,66% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 18/08 | 99,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 19/08 | 99,43% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 19/08 | 99,40% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 19/08 | 99,29% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/08 | 99,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 19/08 | 99,17% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 18/08 | 99,15% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 18/08 | 99,13% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 19/08 | 99,13% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 19/08 | 99,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 19/08 | 99,10% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 18/08 | 98,95% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 19/08 | 98,94% |
