| ISHARES US INDEX FUND (IE) D EUR ACC | 15/08 | 103,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 14/08 | 103,24% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/08 | 103,24% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/08 | 103,24% |
| PICTET - USA INDEX J USD | 14/08 | 103,23% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/08 | 103,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 14/08 | 103,20% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 103,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 13/08 | 103,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 14/08 | 103,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 15/08 | 103,18% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 15/08 | 103,18% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 14/08 | 103,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 13/08 | 103,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/08 | 103,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 14/08 | 103,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/08 | 103,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/08 | 103,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/08 | 102,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 15/08 | 102,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 15/08 | 102,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 14/08 | 102,97% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 15/08 | 102,97% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 14/08 | 102,96% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 15/08 | 102,95% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/08 | 102,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 15/08 | 102,94% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 15/08 | 102,93% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 15/08 | 102,93% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/08 | 102,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/08 | 102,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 14/08 | 102,87% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/08 | 102,87% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 14/08 | 102,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 15/08 | 102,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/08 | 102,83% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/08 | 102,80% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/08 | 102,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 15/08 | 102,76% |
| BANKINTER INDICE JAPON, FI R | 15/08 | 102,74% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 15/08 | 102,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 14/08 | 102,73% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 15/08 | 102,71% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/08 | 102,70% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/08 | 102,67% |
| FRANKLIN INDIA A (ACC) SGD | 15/08 | 102,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/08 | 102,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 14/08 | 102,61% |
| FRANKLIN INDIA A (ACC) EUR | 15/08 | 102,56% |
| FRANKLIN INDIA A (YDIS) EUR | 15/08 | 102,56% |
