***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/10 | 105,13% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 08/10 | 105,06% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 08/10 | 104,85% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 07/10 | 104,80% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/10 | 104,76% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 08/10 | 104,75% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/10 | 104,69% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/10 | 104,67% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | 104,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 08/10 | 104,58% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/10 | 104,53% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 08/10 | 104,50% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 08/10 | 104,49% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 08/10 | 104,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/10 | 104,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 08/10 | 104,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/10 | 104,33% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/10 | 104,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 07/10 | 104,30% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 08/10 | 104,30% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 08/10 | 104,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/10 | 104,28% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/10 | 104,27% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/10 | 104,21% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/10 | 104,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/10 | 104,17% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 08/10 | 104,13% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 08/10 | 104,10% |
| ***** ROBECO EMERGING STARS EQUITIES DL USD | 07/10 | 104,10% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/10 | 104,06% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/10 | 104,04% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/10 | 104,03% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 07/10 | 104,02% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/10 | 104,01% |
| ***** ROBECO EMERGING STARS EQUITIES DL EUR | 07/10 | 103,90% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 08/10 | 103,81% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 08/10 | 103,81% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/10 | 103,77% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/10 | 103,69% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 08/10 | 103,55% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 08/10 | 103,46% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/10 | 103,38% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 08/10 | 103,32% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 08/10 | 103,29% |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 103,29% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/10 | 103,23% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 08/10 | 103,19% |
| ***** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 103,13% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/10 | 103,09% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 08/10 | 103,08% |
