| FRANKLIN INDIA A (ACC) SEK | 15/08 | 101,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 101,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 15/08 | 101,72% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 15/08 | 101,68% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 14/08 | 101,67% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 14/08 | 101,65% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 14/08 | 101,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/08 | 101,63% |
| PICTET - USA INDEX IS USD | 14/08 | 101,63% |
| PICTET - USA INDEX I USD | 14/08 | 101,61% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/08 | 101,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 101,56% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 15/08 | 101,56% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 14/08 | 101,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 13/08 | 101,55% |
| SG ACTIONS MONDE SELECTION C | 13/08 | 101,49% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 14/08 | 101,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 14/08 | 101,43% |
| INVESCO INDIA EQUITY A CAP USD | 14/08 | 101,40% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 15/08 | 101,38% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/08 | 101,36% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/08 | 101,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 14/08 | 101,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 14/08 | 101,34% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 14/08 | 101,33% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/08 | 101,32% |
| INVESCO INDIA EQUITY A CAP EUR | 14/08 | 101,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 15/08 | 101,28% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 15/08 | 101,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 13/08 | 101,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 15/08 | 101,27% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/08 | 101,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 14/08 | 101,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 14/08 | 101,20% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 15/08 | 101,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 14/08 | 101,19% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 15/08 | 101,15% |
| BGF EUROPEAN VALUE D2 EUR | 14/08 | 101,14% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 13/08 | 101,12% |
| BGF EUROPEAN VALUE D2 GBP | 14/08 | 101,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/08 | 101,07% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 15/08 | 101,02% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 14/08 | 101,02% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 15/08 | 101,01% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 13/08 | 100,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 14/08 | 100,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/08 | 100,92% |
| PICTET - USA INDEX P EUR | 14/08 | 100,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/08 | 100,90% |
| COMGEST GROWTH AMERICA GBP U ACC | 14/08 | 100,85% |
