| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/08 | 102,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 13/08 | 102,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/08 | 102,55% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 102,53% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 102,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 14/08 | 102,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 14/08 | 102,48% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 14/08 | 102,47% |
| BANKINTER FINANZAS GLOBALES, FI C | 15/08 | 102,46% |
| PICTET - USA INDEX IS EUR | 14/08 | 102,43% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 14/08 | 102,41% |
| FRANKLIN INDIA A (ACC) HKD | 15/08 | 102,39% |
| PICTET - USA INDEX I EUR | 14/08 | 102,39% |
| FRANKLIN INDIA A (ACC) USD | 15/08 | 102,38% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 102,38% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 15/08 | 102,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/08 | 102,34% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 14/08 | 102,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 13/08 | 102,28% |
| DNCA INVEST - VALUE EUROPE N EUR | 14/08 | 102,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 14/08 | 102,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 14/08 | 102,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 14/08 | 102,21% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 14/08 | 102,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/08 | 102,16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 14/08 | 102,15% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 14/08 | 102,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 14/08 | 102,08% |
| FRANKLIN INDIA A (YDIS) GBP | 15/08 | 102,08% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/08 | 102,07% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/08 | 102,07% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 15/08 | 102,04% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 102,04% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 14/08 | 102,04% |
| BBVA BOLSA, FI | 13/08 | 102,03% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 15/08 | 102,03% |
| CHALLENGE ITALIAN EQUITY L-A | 14/08 | 102,02% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 14/08 | 102,00% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/08 | 102,00% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 14/08 | 101,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | 101,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 14/08 | 101,89% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 15/08 | 101,89% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 101,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 14/08 | 101,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 14/08 | 101,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/08 | 101,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 14/08 | 101,75% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/08 | 101,74% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/08 | 101,73% |
