| JPM US SELECT EQUITY PLUS C (DIST) GBP | 01/08 | 122,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 01/08 | 122,06% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 01/08 | 122,03% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 01/08 | 121,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 31/07 | 121,92% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 01/08 | 121,88% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 01/08 | 121,87% |
| GESTION VALUE, FI A | 31/07 | 121,87% |
| JPM AMERICA EQUITY I (ACC) USD | 01/08 | 121,83% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/07 | 121,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 01/08 | 121,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 01/08 | 121,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 01/08 | 121,71% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 01/08 | 121,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 01/08 | 121,45% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 01/08 | 121,43% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 01/08 | 121,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 01/08 | 121,36% |
| JPM AMERICA EQUITY C (ACC) USD | 01/08 | 121,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 01/08 | 121,32% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 31/07 | 121,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 01/08 | 121,31% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 01/08 | 121,31% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 01/08 | 121,27% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 01/08 | 121,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 01/08 | 121,19% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 01/08 | 121,16% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 01/08 | 121,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 01/08 | 121,11% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 01/08 | 121,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 31/07 | 121,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 01/08 | 121,04% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 01/08 | 121,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 01/08 | 121,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 01/08 | 120,99% |
| CINVEST MULTIGESTION / EI2 VALUE | 31/07 | 120,95% |
| GVCGAESCO MULTINACIONAL, FI A | 01/08 | 120,95% |
| INVESCO US VALUE EQUITY C CAP USD | 01/08 | 120,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 01/08 | 120,92% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 01/08 | 120,89% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 01/08 | 120,87% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 01/08 | 120,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 01/08 | 120,71% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 31/07 | 120,69% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 01/08 | 120,64% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 31/07 | 120,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 01/08 | 120,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 01/08 | 120,55% |
| FONDITEL LINCE, FI A | 31/07 | 120,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 01/08 | 120,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 01/08 | 120,44% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 01/08 | 120,41% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 01/08 | 120,41% |
| FRANKLIN INDIA I (ACC) USD | 01/08 | 120,40% |
| IBERCAJA BOLSA ESPAÑA, FI A | 31/07 | 120,37% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 01/08 | 120,36% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 01/08 | 120,33% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 01/08 | 120,32% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 01/08 | 120,30% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 01/08 | 120,28% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 31/07 | 120,24% |
| ROBECO INDIAN EQUITIES D EUR | 01/08 | 120,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 31/07 | 120,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 01/08 | 120,10% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/07 | 120,09% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 01/08 | 120,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 01/08 | 120,05% |
| SCHRODER ISF US LARGE CAP A ACC USD | 01/08 | 119,96% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 01/08 | 119,91% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 01/08 | 119,88% |
| FRANKLIN INDIA W (ACC) USD | 01/08 | 119,83% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 01/08 | 119,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 31/07 | 119,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 01/08 | 119,69% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 01/08 | 119,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 01/08 | 119,53% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 01/08 | 119,51% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 01/08 | 119,43% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 01/08 | 119,37% |
| MSIF INDIAN EQUITY A (USD) | 01/08 | 119,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 01/08 | 119,32% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 01/08 | 119,32% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 01/08 | 119,30% |
| INVESCO UK EQUITY E CAP EUR | 01/08 | 119,25% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 01/08 | 119,18% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 31/07 | 119,11% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 01/08 | 119,02% |
| JPM AMERICA EQUITY C (DIST) USD | 01/08 | 118,97% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 30/07 | 118,93% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 01/08 | 118,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 01/08 | 118,82% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 31/07 | 118,61% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 31/07 | 118,60% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 01/08 | 118,60% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 01/08 | 118,55% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 31/07 | 118,51% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 01/08 | 118,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 01/08 | 118,33% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 31/07 | 118,26% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 01/08 | 118,24% |
