| LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/10 | 99,49% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 08/10 | 99,47% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 08/10 | 99,45% |
| MIRALTA NARVAL EUROPA, FI C | 08/10 | 99,41% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 08/10 | 99,38% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/10 | 99,32% |
| BGF WORLD MINING D2 EUR | 08/10 | 99,29% |
| HSBC GIF FRONTIER MARKETS IC EUR | 08/10 | 99,29% |
| HSBC GIF FRONTIER MARKETS IC USD | 08/10 | 99,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/10 | 99,28% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 08/10 | 99,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/10 | 99,23% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/10 | 99,16% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/10 | 99,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/10 | 99,12% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 08/10 | 99,12% |
| BANKINTER INDICE IBEX, FI C | 08/10 | 99,07% |
| BGF WORLD FINANCIALS X2 USD | 08/10 | 99,07% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 08/10 | 99,06% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 08/10 | 99,03% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 08/10 | 99,03% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 08/10 | 99,00% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/10 | 98,97% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 08/10 | 98,95% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 08/10 | 98,95% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 08/10 | 98,89% |
| ODDO BHF US EQUITY TREND CN-EUR | 08/10 | 98,87% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 08/10 | 98,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 08/10 | 98,74% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 07/10 | 98,71% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 98,70% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 08/10 | 98,63% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 08/10 | 98,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/10 | 98,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 08/10 | 98,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 08/10 | 98,53% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 08/10 | 98,51% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/10 | 98,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/10 | 98,44% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 08/10 | 98,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 08/10 | 98,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 08/10 | 98,30% |
| HSBC GIF FRONTIER MARKETS BC USD | 08/10 | 98,30% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 08/10 | 98,30% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 08/10 | 98,28% |
| JPM GLOBAL VALUE I (ACC) USD | 08/10 | 98,27% |
| BGF WORLD MINING D2 PLN (HEDGED) | 08/10 | 98,06% |
| BANKINTER BOLSA ESPAÑA, FI C | 08/10 | 98,03% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 08/10 | 98,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 98,00% |
