| BGF WORLD MINING D2 SGD (HEDGED) | 12/02 | 106,16% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/02 | 106,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/02 | 106,10% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/02 | 105,97% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/02 | 105,81% |
| BGF NATURAL RESOURCES A2 USD | 12/02 | 105,79% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/02 | 105,77% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/02 | 105,76% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/02 | 105,68% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 12/02 | 105,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/02 | 105,63% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 11/02 | 105,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/02 | 105,58% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/02 | 105,52% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/02 | 105,44% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/02 | 105,42% |
| INVESCO UK EQUITY E CAP EUR | 12/02 | 105,38% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/02 | 105,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/02 | 105,35% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 11/02 | 105,29% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/02 | 105,28% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/02 | 105,26% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/02 | 105,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/02 | 105,13% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/02 | 105,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 12/02 | 104,91% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/02 | 104,90% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/02 | 104,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/02 | 104,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 12/02 | 104,76% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 12/02 | 104,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 12/02 | 104,68% |
| MAGALLANES EUROPEAN EQUITY, FI M | 11/02 | 104,63% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/02 | 104,61% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/02 | 104,48% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 12/02 | 104,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/02 | 104,42% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 12/02 | 104,39% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 12/02 | 104,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/02 | 104,32% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/02 | 104,24% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 12/02 | 104,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/02 | 104,13% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/02 | 104,10% |
| GESTION VALUE, FI A | 11/02 | 104,07% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/02 | 103,97% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 12/02 | 103,94% |
| SCHRODER ISF US LARGE CAP X ACC USD | 12/02 | 103,91% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 12/02 | 103,91% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 12/02 | 103,65% |
