| HSBC GIF FRONTIER MARKETS EC USD | 07/07 | 102,82% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 07/07 | 102,76% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 07/07 | 102,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 07/07 | 102,72% |
| BGF US FLEXIBLE EQUITY I2 USD | 07/07 | 102,70% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 07/07 | 102,70% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 07/07 | 102,67% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 07/07 | 102,63% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 07/07 | 102,52% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 07/07 | 102,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 07/07 | 102,43% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 07/07 | 102,41% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 07/07 | 102,40% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 07/07 | 102,40% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 06/07 | 102,28% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 07/07 | 102,26% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 06/07 | 102,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 06/07 | 102,20% |
| BGF US FLEXIBLE EQUITY I2 EUR | 07/07 | 102,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 07/07 | 102,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 07/07 | 102,13% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 06/07 | 102,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 07/07 | 102,05% |
| M&G (LUX) JAPAN FUND GBP C ACC | 07/07 | 101,99% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 06/07 | 101,75% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 07/07 | 101,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 07/07 | 101,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 07/07 | 101,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 07/07 | 101,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 06/07 | 101,45% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 07/07 | 101,45% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 07/07 | 101,44% |
| ROBECO SMART ENERGY G GBP | 07/07 | 101,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 07/07 | 101,40% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 07/07 | 101,37% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 07/07 | 101,30% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 07/07 | 101,29% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 07/07 | 101,26% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 07/07 | 101,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 07/07 | 101,21% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 06/07 | 101,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 07/07 | 101,18% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 07/07 | 101,17% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 07/07 | 101,03% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 07/07 | 100,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 07/07 | 100,94% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 07/07 | 100,82% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 07/07 | 100,82% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 07/07 | 100,79% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 06/07 | 100,73% |
