| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/08 | 111,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/08 | 111,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 13/08 | 110,94% |
| ESPA STOCK ISTANBUL VTA USD | 13/08 | 110,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 13/08 | 110,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/08 | 110,88% |
| ESPA STOCK ISTANBUL VTA HUF | 13/08 | 110,84% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 13/08 | 110,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 13/08 | 110,81% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 13/08 | 110,76% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 13/08 | 110,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 13/08 | 110,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 13/08 | 110,72% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 110,72% |
| KUTXABANK BOLSA, FI ESTANDAR | 13/08 | 110,68% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 13/08 | 110,63% |
| SCHRODER ISF US LARGE CAP C DIS USD | 13/08 | 110,61% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/08 | 110,60% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/08 | 110,59% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 13/08 | 110,58% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 13/08 | 110,56% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 13/08 | 110,49% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/08 | 110,48% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 13/08 | 110,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 13/08 | 110,47% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 13/08 | 110,47% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/08 | 110,44% |
| GESTION VALUE, FI A | 12/08 | 110,43% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 12/08 | 110,42% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/08 | 110,42% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 13/08 | 110,41% |
| FRANKLIN INDIA S (ACC) USD | 13/08 | 110,35% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/08 | 110,30% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 13/08 | 110,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 13/08 | 110,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 13/08 | 110,26% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 13/08 | 110,22% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 13/08 | 110,16% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/08 | 110,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/08 | 109,99% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 13/08 | 109,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/08 | 109,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 12/08 | 109,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/08 | 109,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 13/08 | 109,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/08 | 109,88% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 13/08 | 109,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 13/08 | 109,81% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 13/08 | 109,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 13/08 | 109,72% |
