| BLUE WHALE GROWTH FUND R EUR CAP | 08/10 | 105,30% |
| MAGALLANES IBERIAN EQUITY, FI M | 08/10 | 105,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/10 | 105,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 08/10 | 105,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 08/10 | 105,18% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 07/10 | 105,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 08/10 | 105,09% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 08/10 | 105,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/10 | 104,88% |
| BGF WORLD TECHNOLOGY D2 USD | 08/10 | 104,77% |
| CHALLENGE SPAIN EQUITY L-A | 08/10 | 104,74% |
| BGF WORLD TECHNOLOGY D2 GBP | 08/10 | 104,70% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/10 | 104,66% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/10 | 104,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 08/10 | 104,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 08/10 | 104,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | 104,60% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/10 | 104,52% |
| BGF WORLD TECHNOLOGY D2 EUR | 08/10 | 104,51% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/10 | 104,35% |
