| JPM US SELECT EQUITY C (ACC) EUR | 15/08 | 99,88% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 15/08 | 99,87% |
| JPM US TECHNOLOGY I (ACC) USD | 15/08 | 99,85% |
| HSBC GIF INDIAN EQUITY AC EUR | 14/08 | 99,83% |
| HSBC GIF INDIAN EQUITY AC USD | 14/08 | 99,82% |
| HSBC GIF INDIAN EQUITY AD USD | 14/08 | 99,82% |
| JPM US SELECT EQUITY C (ACC) USD | 15/08 | 99,82% |
| HSBC GIF INDIAN EQUITY AC CHF | 14/08 | 99,81% |
| HSBC GIF INDIAN EQUITY AD EUR | 14/08 | 99,81% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/08 | 99,75% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 14/08 | 99,73% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/08 | 99,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 99,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 99,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 14/08 | 99,62% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 99,60% |
| JPM US TECHNOLOGY C (ACC) USD | 15/08 | 99,56% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 14/08 | 99,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 14/08 | 99,46% |
| JPM US TECHNOLOGY C (ACC) EUR | 15/08 | 99,45% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/08 | 99,45% |
| JPM US TECHNOLOGY C (DIST) USD | 15/08 | 99,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 14/08 | 99,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/08 | 99,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 14/08 | 99,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 14/08 | 99,29% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 15/08 | 99,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 15/08 | 99,16% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 15/08 | 99,14% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 15/08 | 99,14% |
| DNCA INVEST - VALUE EUROPE A EUR | 14/08 | 99,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 14/08 | 99,03% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 14/08 | 99,01% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 14/08 | 99,01% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 14/08 | 99,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 14/08 | 98,97% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 15/08 | 98,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 14/08 | 98,94% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/08 | 98,91% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/08 | 98,90% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 14/08 | 98,85% |
| AMUNDI S&P 500 ESG AU DIS | 15/08 | 98,84% |
| ABANTE SECTOR INMOBILIARIO, FI A | 14/08 | 98,76% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 15/08 | 98,76% |
| SANTANDER INDICE EURO ESG, FI I | 13/08 | 98,68% |
| CLEOME INDEX USA EQUITIES V CAP USD | 13/08 | 98,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 14/08 | 98,60% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 15/08 | 98,59% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/08 | 98,55% |
| BINDEX EURO ESG INDICE, FI | 13/08 | 98,52% |
