| BRANDES GLOBAL VALUE FUND A EUR CAP | 07/07 | 105,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 07/07 | 105,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 07/07 | 105,37% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 07/07 | 105,29% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 07/07 | 105,25% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 07/07 | 105,24% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 07/07 | 105,23% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 07/07 | 105,22% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 07/07 | 105,21% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 07/07 | 105,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 07/07 | 105,17% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 07/07 | 105,15% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 07/07 | 105,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 07/07 | 105,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 07/07 | 105,12% |
| MSIF US CORE EQUITY A (USD) | 07/07 | 105,12% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 07/07 | 105,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 04/07 | 104,99% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/07 | 104,96% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 07/07 | 104,93% |
