| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/10 | 103,44% |
| BGF US FLEXIBLE EQUITY D4 GBP | 08/10 | 103,42% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 08/10 | 103,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/10 | 103,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/10 | 103,38% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/10 | 103,26% |
| BGF US FLEXIBLE EQUITY D4 EUR | 08/10 | 103,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 08/10 | 103,21% |
| BGF US FLEXIBLE EQUITY D2 EUR | 08/10 | 103,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 103,17% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/10 | 103,01% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/10 | 102,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 08/10 | 102,89% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 08/10 | 102,85% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 08/10 | 102,80% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 08/10 | 102,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 102,75% |
| AZVALOR IBERIA, FI | 08/10 | 102,73% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/10 | 102,72% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 08/10 | 102,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/10 | 102,70% |
| DUX UMBRELLA / BOLSAGAR | 08/10 | 102,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/10 | 102,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 08/10 | 102,59% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/10 | 102,55% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/10 | 102,55% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/10 | 102,54% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 08/10 | 102,52% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 08/10 | 102,41% |
| BGF WORLD MINING I2 USD | 08/10 | 102,17% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 08/10 | 102,15% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 08/10 | 102,15% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/10 | 102,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 08/10 | 102,13% |
| BARINGS LATIN AMERICA FUND I USD CAP | 08/10 | 102,10% |
| TRESSIS CARTERA ECO30, FI I | 08/10 | 102,06% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/10 | 101,95% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/10 | 101,92% |
| BGF WORLD MINING I2 EUR | 08/10 | 101,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/10 | 101,77% |
| AMUNDI FTSE MIB UCITS ETF DIST | 07/10 | 101,73% |
| M&G (LUX) JAPAN FUND GBP C ACC | 08/10 | 101,73% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 07/10 | 101,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 08/10 | 101,69% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 08/10 | 101,69% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 08/10 | 101,63% |
| M&G (LUX) JAPAN FUND USD CI ACC | 08/10 | 101,62% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/10 | 101,59% |
| BGF WORLD MINING S2 USD | 08/10 | 101,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 101,44% |
