| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 08/07 | 115,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 08/07 | 115,69% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 08/07 | 115,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/07 | 115,68% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 08/07 | 115,64% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 08/07 | 115,64% |
| FONDITEL LINCE, FI B | 07/07 | 115,60% |
| HSBC GIF INDIAN EQUITY BC USD | 08/07 | 115,60% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 08/07 | 115,57% |
| JPM AMERICA EQUITY C (ACC) EUR | 08/07 | 115,53% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 08/07 | 115,36% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 08/07 | 115,35% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 08/07 | 115,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 08/07 | 115,20% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 08/07 | 115,19% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 08/07 | 115,14% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/07 | 115,12% |
| INVESCO US VALUE EQUITY C CAP USD | 08/07 | 115,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/07 | 115,01% |
| JPM AMERICA EQUITY I (ACC) USD | 08/07 | 114,95% |
