***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 19/08 | 98,94% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 18/08 | 98,92% |
| ***** COBAS SELECCION, FI B | 19/08 | 98,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 19/08 | 98,83% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/08 | 98,81% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 19/08 | 98,80% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 18/08 | 98,76% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 19/08 | 98,75% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 19/08 | 98,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/08 | 98,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 19/08 | 98,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/08 | 98,22% |
| ***** COBAS INTERNACIONAL, FI C | 19/08 | 98,22% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 18/08 | 98,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/08 | 98,16% |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 18/08 | 98,11% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 98,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 19/08 | 98,09% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/08 | 98,03% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 19/08 | 98,01% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/08 | 97,97% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/08 | 97,93% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 18/08 | 97,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 19/08 | 97,91% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 97,65% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 19/08 | 97,52% |
| ***** COBAS SELECCION, FI C | 19/08 | 97,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 18/08 | 97,27% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 19/08 | 97,25% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 19/08 | 97,23% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 19/08 | 97,23% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 19/08 | 97,14% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 19/08 | 97,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 18/08 | 97,07% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 19/08 | 97,05% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 18/08 | 97,03% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 19/08 | 96,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 19/08 | 96,96% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 96,96% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 19/08 | 96,89% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 19/08 | 96,85% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 19/08 | 96,84% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 19/08 | 96,81% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 19/08 | 96,80% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 19/08 | 96,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 19/08 | 96,76% |
| ***** COBAS INTERNACIONAL, FI D | 19/08 | 96,74% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 19/08 | 96,70% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 19/08 | 96,70% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/08 | 96,54% |
