| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 24/08 | 103,49% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 24/08 | 103,43% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 24/08 | 103,42% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 24/08 | 103,41% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 24/08 | 103,41% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 24/08 | 103,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 24/08 | 103,36% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 24/08 | 103,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 24/08 | 103,17% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 24/08 | 103,16% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 24/08 | 103,14% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 24/08 | 103,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 21/08 | 103,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 24/08 | 103,12% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 24/08 | 103,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 24/08 | 103,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 24/08 | 102,99% |
| TRESSIS CARTERA ECO30, FI R | 24/08 | 102,84% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 24/08 | 102,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 24/08 | 102,67% |
| BRIGHTGATE FOCUS, FI A | 24/08 | 102,45% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 24/08 | 102,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 24/08 | 102,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 24/08 | 102,32% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 23/08 | 102,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 24/08 | 102,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 24/08 | 101,96% |
| BGF WORLD MINING A2 EUR | 24/08 | 101,95% |
| IBERIAN VALUE, FI | 24/08 | 101,95% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 24/08 | 101,95% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/08 | 101,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 24/08 | 101,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 24/08 | 101,86% |
| BGF WORLD MINING A2 USD | 24/08 | 101,81% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 24/08 | 101,80% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/08 | 101,63% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 24/08 | 101,61% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 24/08 | 101,60% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 24/08 | 101,53% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 21/08 | 101,36% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 21/08 | 101,36% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 21/08 | 101,32% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 24/08 | 101,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 24/08 | 101,15% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 24/08 | 101,03% |
| HSBC GIF FRONTIER MARKETS AC EUR | 24/08 | 100,92% |
| HSBC GIF FRONTIER MARKETS AC USD | 24/08 | 100,92% |
| JPM GLOBAL VALUE I (ACC) EUR | 24/08 | 100,88% |
| JPM GLOBAL VALUE I (ACC) USD | 24/08 | 100,86% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 21/08 | 100,85% |
