| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 08/10 | 105,64% |
| DNCA INVEST - VALUE EUROPE N EUR | 08/10 | 105,63% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 105,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/10 | 105,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 07/10 | 105,47% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 07/10 | 105,46% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 08/10 | 105,45% |
| BLUE WHALE GROWTH FUND R GBP CAP | 08/10 | 105,42% |
| BLUE WHALE GROWTH FUND R USD CAP | 08/10 | 105,36% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 08/10 | 105,32% |
| BLUE WHALE GROWTH FUND R EUR CAP | 08/10 | 105,30% |
| MAGALLANES IBERIAN EQUITY, FI M | 08/10 | 105,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/10 | 105,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 08/10 | 105,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 08/10 | 105,18% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 07/10 | 105,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 08/10 | 105,09% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 08/10 | 105,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/10 | 104,88% |
| BGF WORLD TECHNOLOGY D2 USD | 08/10 | 104,77% |
| CHALLENGE SPAIN EQUITY L-A | 08/10 | 104,74% |
| BGF WORLD TECHNOLOGY D2 GBP | 08/10 | 104,70% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/10 | 104,66% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/10 | 104,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 08/10 | 104,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 08/10 | 104,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | 104,60% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/10 | 104,52% |
| BGF WORLD TECHNOLOGY D2 EUR | 08/10 | 104,51% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/10 | 104,35% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 08/10 | 104,33% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 08/10 | 104,31% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 07/10 | 104,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 07/10 | 104,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 08/10 | 104,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/10 | 104,11% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 08/10 | 104,07% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/10 | 104,05% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 07/10 | 104,03% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/10 | 104,02% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 08/10 | 103,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 08/10 | 103,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 08/10 | 103,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/10 | 103,70% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 08/10 | 103,65% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 08/10 | 103,64% |
| BANKINTER TECNOLOGIA, FI R | 08/10 | 103,58% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 08/10 | 103,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 08/10 | 103,50% |
| BGF US FLEXIBLE EQUITY D2 USD | 08/10 | 103,44% |
