| BRANDES GLOBAL VALUE FUND I GBP CAP | 11/12 | 112,30% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 11/12 | 112,30% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/12 | 112,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/12 | 112,26% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/12 | 112,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/12 | 112,02% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 11/12 | 111,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/12 | 111,91% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/12 | 111,89% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/12 | 111,85% |
| MAGALLANES EUROPEAN EQUITY, FI E | 11/12 | 111,66% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/12 | 111,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/12 | 111,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/12 | 111,45% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 11/12 | 111,40% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 11/12 | 111,25% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 11/12 | 111,24% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 11/12 | 111,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 11/12 | 111,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/12 | 111,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/12 | 111,03% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/12 | 110,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 11/12 | 110,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 11/12 | 110,75% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/12 | 110,73% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 11/12 | 110,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 10/12 | 110,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/12 | 110,56% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 11/12 | 110,51% |
| BGF WORLD ENERGY D4 GBP | 11/12 | 110,46% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 11/12 | 110,42% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/12 | 110,41% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/12 | 110,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 11/12 | 110,34% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 11/12 | 110,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 11/12 | 110,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/12 | 110,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/12 | 110,33% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 11/12 | 110,32% |
| BGF WORLD ENERGY C2 USD | 11/12 | 110,27% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/12 | 110,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/12 | 110,18% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/12 | 110,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/12 | 110,16% |
| BGF WORLD ENERGY D4 USD | 11/12 | 110,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/12 | 109,99% |
| BGF WORLD ENERGY A4 GBP | 11/12 | 109,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 11/12 | 109,81% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 11/12 | 109,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/12 | 109,78% |
