| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 08/05 | 101,76% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 08/05 | 101,75% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 08/05 | 101,75% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 07/05 | 101,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/05 | 101,73% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/05 | 101,72% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/05 | 101,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/05 | 101,70% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/05 | 101,65% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 08/05 | 101,61% |
| METROPOLE SELECTION W | 07/05 | 101,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/05 | 101,60% |
| HSBC GIF EUROLAND VALUE EC EUR | 08/05 | 101,56% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 07/05 | 101,52% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/05 | 101,50% |
| VONTOBEL FUND-COMMODITY N USD CAP | 07/05 | 101,49% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 08/05 | 101,47% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 07/05 | 101,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 08/05 | 101,46% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 06/05 | 101,43% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/05 | 101,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/05 | 101,43% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 07/05 | 101,41% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/05 | 101,40% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 08/05 | 101,40% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/05 | 101,40% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/05 | 101,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/05 | 101,29% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 08/05 | 101,25% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 08/05 | 101,25% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/05 | 101,19% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 08/05 | 101,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 08/05 | 101,15% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 06/05 | 101,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 08/05 | 101,12% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/05 | 101,12% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/05 | 101,11% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 08/05 | 101,09% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/05 | 101,09% |
| JPM AMERICA EQUITY D (ACC) EUR | 08/05 | 101,04% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 08/05 | 101,00% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/05 | 101,00% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 08/05 | 100,96% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 08/05 | 100,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 08/05 | 100,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 07/05 | 100,81% |
| FRANKLIN MENA W (ACC) EUR | 08/05 | 100,80% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 07/05 | 100,78% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 08/05 | 100,77% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/05 | 100,72% |
