| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/08 | 100,85% |
| JPM US TECHNOLOGY I2 (ACC) USD | 15/08 | 100,85% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/08 | 100,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/08 | 100,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 14/08 | 100,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 14/08 | 100,79% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/08 | 100,79% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 14/08 | 100,73% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/08 | 100,69% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/08 | 100,66% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 14/08 | 100,65% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/08 | 100,65% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 15/08 | 100,64% |
| COMGEST GROWTH AMERICA EUR Z ACC | 14/08 | 100,63% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 13/08 | 100,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 100,51% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/08 | 100,50% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/08 | 100,50% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 15/08 | 100,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 14/08 | 100,45% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/08 | 100,44% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/08 | 100,42% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 14/08 | 100,42% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/08 | 100,39% |
| COMGEST GROWTH AMERICA USD I ACC | 14/08 | 100,38% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/08 | 100,35% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/08 | 100,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 14/08 | 100,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 100,30% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/08 | 100,30% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 14/08 | 100,25% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 15/08 | 100,24% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/08 | 100,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 100,22% |
| JPM US SELECT EQUITY I (ACC) EUR | 15/08 | 100,22% |
| HSBC GIF EUROLAND VALUE AC EUR | 14/08 | 100,20% |
| JPM US SELECT EQUITY I (ACC) USD | 15/08 | 100,20% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 14/08 | 100,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 100,16% |
| PICTET - USA INDEX P USD | 14/08 | 100,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 14/08 | 100,12% |
| BGF EUROPEAN VALUE D2 USD | 14/08 | 100,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 14/08 | 100,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 100,08% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 14/08 | 100,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 14/08 | 99,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/08 | 99,95% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/08 | 99,94% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/08 | 99,94% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 14/08 | 99,92% |
