| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/09 | 104,08% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 05/09 | 104,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 05/09 | 104,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 04/09 | 104,04% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 05/09 | 104,04% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 05/09 | 103,99% |
| JPM US TECHNOLOGY I2 (ACC) USD | 05/09 | 103,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 05/09 | 103,96% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 05/09 | 103,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/09 | 103,94% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/09 | 103,90% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 05/09 | 103,90% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 05/09 | 103,87% |
| MSIF JAPANESE EQUITY Z (JPY) | 05/09 | 103,86% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/09 | 103,85% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/09 | 103,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/09 | 103,77% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 05/09 | 103,73% |
| BANKINTER INDICE JAPON, FI R | 05/09 | 103,69% |
| AMUNDI S&P 500 ESG IE CAP | 05/09 | 103,68% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/09 | 103,67% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/08 | 103,66% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 05/09 | 103,66% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 05/09 | 103,64% |
| AMUNDI S&P 500 ESG AU CAP | 05/09 | 103,63% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 05/09 | 103,60% |
| BGF US FLEXIBLE EQUITY D4 EUR | 05/09 | 103,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 05/09 | 103,56% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/09 | 103,52% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 05/09 | 103,52% |
| BGF US FLEXIBLE EQUITY D2 EUR | 05/09 | 103,50% |
| MSIF US CORE EQUITY A (USD) | 05/09 | 103,50% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 05/09 | 103,47% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 05/09 | 103,46% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 05/09 | 103,43% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 05/09 | 103,43% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 04/09 | 103,36% |
| BGF US FLEXIBLE EQUITY D4 GBP | 05/09 | 103,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/09 | 103,30% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/09 | 103,28% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 05/09 | 103,26% |
| INVESCO MSCI USA UCITS ETF ACC | 05/09 | 103,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 05/09 | 103,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 04/09 | 103,25% |
| FRANKLIN INDIA I (ACC) USD | 05/09 | 103,23% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 05/09 | 103,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 05/09 | 103,18% |
| MSIF JAPANESE EQUITY I (JPY) | 05/09 | 103,13% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 05/09 | 103,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 05/09 | 103,11% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/09 | 103,10% |
| BRIGHTGATE FOCUS, FI I | 05/09 | 103,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 05/09 | 103,07% |
| BINDEX USA INDICE, FI | 04/09 | 103,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 05/09 | 103,07% |
| SG ACTIONS MONDE SELECTION C | 04/09 | 103,06% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 05/09 | 103,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 05/09 | 103,02% |
| BANKINTER TECNOLOGIA, FI R | 05/09 | 102,99% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 05/09 | 102,98% |
| JPM US TECHNOLOGY I (ACC) USD | 05/09 | 102,98% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/09 | 102,96% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 05/09 | 102,94% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 05/09 | 102,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 05/09 | 102,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 05/09 | 102,91% |
| FRANKLIN INDIA I (ACC) EUR | 05/09 | 102,90% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 05/09 | 102,83% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | 102,83% |
| JPM US GROWTH I (DIST) GBP | 05/09 | 102,81% |
| SCHRODER ISF US LARGE CAP B ACC USD | 05/09 | 102,76% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 05/09 | 102,72% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 05/09 | 102,72% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 05/09 | 102,71% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 05/09 | 102,71% |
| AMUNDI S&P 500 ESG RE CAP | 05/09 | 102,69% |
| FRANKLIN INDIA W (ACC) USD | 05/09 | 102,69% |
| JPM US TECHNOLOGY C (ACC) USD | 05/09 | 102,68% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 04/09 | 102,66% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/09 | 102,65% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 05/09 | 102,58% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/09 | 102,57% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 04/09 | 102,57% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 05/09 | 102,55% |
| FRANKLIN INDIA W (ACC) GBP | 05/09 | 102,54% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 05/09 | 102,54% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 05/09 | 102,54% |
| JPM US TECHNOLOGY C (DIST) USD | 05/09 | 102,53% |
| JPM US GROWTH C (DIST) GBP | 05/09 | 102,52% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/09 | 102,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/09 | 102,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/09 | 102,48% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 05/09 | 102,47% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/09 | 102,46% |
| FRANKLIN INDIA W (ACC) EUR | 05/09 | 102,44% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 05/09 | 102,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 04/09 | 102,42% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 05/09 | 102,41% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/09 | 102,38% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/09 | 102,37% |
