| JPM US SELECT EQUITY PLUS A (DIST) GBP | 13/08 | 106,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 13/08 | 106,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 13/08 | 106,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 13/08 | 106,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 13/08 | 106,72% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 13/08 | 106,68% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/08 | 106,67% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 13/08 | 106,66% |
| FRANKLIN INDIA W (ACC) GBP | 13/08 | 106,62% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/08 | 106,61% |
| IBERIAN VALUE, FI | 13/08 | 106,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 13/08 | 106,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/08 | 106,47% |
| MAGALLANES MICROCAPS EUROPE, FI B | 13/08 | 106,38% |
| AMUNDI S&P 500 ESG AU CAP | 13/08 | 106,34% |
| BGF US FLEXIBLE EQUITY I2 EUR | 13/08 | 106,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 13/08 | 106,33% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 13/08 | 106,33% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/08 | 106,31% |
| HSBC GIF INDIAN EQUITY IC USD | 13/08 | 106,30% |
| HSBC GIF INDIAN EQUITY ID USD | 13/08 | 106,30% |
| HSBC GIF INDIAN EQUITY IC EUR | 13/08 | 106,29% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 13/08 | 106,29% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 12/08 | 106,28% |
| AMUNDI S&P 500 ESG AE CAP | 13/08 | 106,27% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/08 | 106,27% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 13/08 | 106,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/08 | 106,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/08 | 106,22% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/08 | 106,22% |
| JPM US GROWTH I (DIST) GBP | 13/08 | 106,18% |
| JPM US GROWTH I (ACC) USD | 13/08 | 106,16% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 13/08 | 106,12% |
| MSIF US CORE EQUITY A (USD) | 13/08 | 106,09% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/08 | 106,06% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 13/08 | 106,02% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/08 | 105,98% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/08 | 105,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/08 | 105,96% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/08 | 105,95% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 13/08 | 105,94% |
| JPM US GROWTH I (DIST) USD | 13/08 | 105,93% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 13/08 | 105,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 13/08 | 105,92% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/08 | 105,91% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 13/08 | 105,91% |
| JPM US GROWTH C (DIST) GBP | 13/08 | 105,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 13/08 | 105,86% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/08 | 105,85% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 13/08 | 105,83% |
