| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 13/08 | 97,78% |
| JPM KOREA EQUITY C (ACC) EUR | 13/08 | 97,77% |
| JPM KOREA EQUITY C (ACC) USD | 13/08 | 97,77% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 13/08 | 97,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 13/08 | 97,70% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 12/08 | 97,63% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/08 | 97,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/08 | 97,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 13/08 | 97,48% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 13/08 | 97,47% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 12/08 | 97,46% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 13/08 | 97,45% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 13/08 | 97,43% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 13/08 | 97,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 13/08 | 97,29% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 13/08 | 97,23% |
| BGF WORLD TECHNOLOGY X2 USD | 13/08 | 97,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 13/08 | 97,06% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 13/08 | 97,05% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 12/08 | 97,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/08 | 97,03% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 13/08 | 96,94% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 12/08 | 96,94% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 13/08 | 96,93% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 13/08 | 96,92% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 13/08 | 96,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 13/08 | 96,75% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 13/08 | 96,75% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 12/08 | 96,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 13/08 | 96,69% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 13/08 | 96,64% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 13/08 | 96,62% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 13/08 | 96,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 13/08 | 96,56% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 13/08 | 96,53% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/08 | 96,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 13/08 | 96,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 13/08 | 96,50% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 13/08 | 96,47% |
| M&G (LUX) ASIAN FUND USD C ACC | 13/08 | 96,47% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 13/08 | 96,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 13/08 | 96,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 13/08 | 96,23% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 13/08 | 96,23% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 13/08 | 96,22% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/08 | 96,09% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 13/08 | 96,06% |
| COMGEST GROWTH JAPAN GBP U H ACC | 12/08 | 96,04% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/08 | 96,03% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 13/08 | 95,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 13/08 | 95,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 13/08 | 95,84% |
| BLUE WHALE GROWTH FUND R USD CAP | 13/08 | 95,82% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/08 | 95,81% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 13/08 | 95,70% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/08 | 95,70% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/08 | 95,69% |
| BLUE WHALE GROWTH FUND R EUR CAP | 13/08 | 95,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 13/08 | 95,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 13/08 | 95,65% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 13/08 | 95,64% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/08 | 95,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 13/08 | 95,57% |
| BLUE WHALE GROWTH FUND R GBP CAP | 13/08 | 95,55% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 13/08 | 95,48% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 13/08 | 95,47% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/08 | 95,47% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 12/08 | 95,41% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 13/08 | 95,39% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 13/08 | 95,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/08 | 95,34% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 13/08 | 95,29% |
| ROBECO SMART ENERGY X EUR | 13/08 | 95,28% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 13/08 | 95,28% |
| M&G (LUX) ASIAN FUND EUR C ACC | 13/08 | 95,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/08 | 95,22% |
| SCHRODER ISF US LARGE CAP I ACC USD | 13/08 | 95,22% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 13/08 | 95,18% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/08 | 95,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/08 | 95,09% |
| BGF WORLD MINING X2 USD | 13/08 | 95,08% |
| ROBECO SMART ENERGY X USD | 13/08 | 94,99% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 13/08 | 94,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 13/08 | 94,93% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/08 | 94,93% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 13/08 | 94,87% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 13/08 | 94,87% |
| BBVA BOLSA, FI | 12/08 | 94,86% |
| ODDO BHF ALGO TREND US CIW-EUR | 12/08 | 94,85% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 13/08 | 94,71% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 13/08 | 94,70% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 13/08 | 94,57% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 12/08 | 94,56% |
| ROBECO SMART ENERGY I CHF | 13/08 | 94,56% |
| BANKINTER TECNOLOGIA, FI R | 13/08 | 94,55% |
| MIRALTA NARVAL EUROPA, FI C | 13/08 | 94,39% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/08 | 94,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 13/08 | 94,35% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/08 | 94,34% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 13/08 | 94,25% |
