| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/08 | 104,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/08 | 104,33% |
| PICTET - USA INDEX J USD | 12/08 | 104,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 13/08 | 104,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/08 | 104,16% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 13/08 | 104,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 104,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/08 | 104,14% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 104,12% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/08 | 104,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/08 | 104,11% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/08 | 104,11% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/08 | 104,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 13/08 | 104,08% |
| DNCA INVEST - VALUE EUROPE I EUR | 13/08 | 104,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 13/08 | 104,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 13/08 | 104,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 13/08 | 104,02% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 13/08 | 104,02% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/08 | 104,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 13/08 | 103,99% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 13/08 | 103,99% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/08 | 103,98% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/08 | 103,95% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 13/08 | 103,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 13/08 | 103,94% |
| XTRACKERS MSCI USA UCITS ETF 1C | 13/08 | 103,92% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/08 | 103,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 13/08 | 103,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 13/08 | 103,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/08 | 103,76% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 103,75% |
| MAGALLANES MICROCAPS EUROPE, FI C | 13/08 | 103,74% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 13/08 | 103,73% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 13/08 | 103,72% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 12/08 | 103,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/08 | 103,69% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 103,68% |
| HSBC GIF EUROLAND VALUE BC EUR | 13/08 | 103,67% |
| BGF US FLEXIBLE EQUITY D2 EUR | 13/08 | 103,63% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 13/08 | 103,63% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 13/08 | 103,58% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 13/08 | 103,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 13/08 | 103,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 13/08 | 103,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/08 | 103,48% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/08 | 103,48% |
| BINDEX USA INDICE, FI | 12/08 | 103,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 13/08 | 103,46% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 13/08 | 103,46% |
