| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 12/08 | 105,83% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/08 | 105,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 13/08 | 105,69% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/08 | 105,64% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 13/08 | 105,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 13/08 | 105,59% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/08 | 105,49% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/08 | 105,47% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 13/08 | 105,47% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 12/08 | 105,39% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 13/08 | 105,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/08 | 105,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 13/08 | 105,24% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 13/08 | 105,23% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 13/08 | 105,04% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 12/08 | 104,95% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 13/08 | 104,91% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 13/08 | 104,88% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 12/08 | 104,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/08 | 104,76% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/08 | 104,72% |
| BRIGHTGATE FOCUS, FI I | 13/08 | 104,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/08 | 104,58% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 13/08 | 104,39% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 13/08 | 104,36% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 13/08 | 104,36% |
| TRESSIS CARTERA ECO30, FI R | 13/08 | 104,28% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 13/08 | 104,13% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 13/08 | 104,13% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 13/08 | 104,09% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/08 | 104,08% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/08 | 104,07% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/08 | 104,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/08 | 103,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 13/08 | 103,91% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/08 | 103,82% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/08 | 103,82% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/08 | 103,61% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 103,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 13/08 | 103,53% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 13/08 | 103,46% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/08 | 103,36% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 12/08 | 103,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 13/08 | 103,21% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 13/08 | 103,20% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/08 | 103,13% |
| COMGEST GROWTH JAPAN USD I H ACC | 12/08 | 103,11% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 13/08 | 103,10% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 13/08 | 103,07% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 13/08 | 102,91% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 13/08 | 102,86% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/08 | 102,79% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 13/08 | 102,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 13/08 | 102,73% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 13/08 | 102,64% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 102,57% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 12/08 | 102,52% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/08 | 102,50% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 13/08 | 102,48% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/08 | 102,46% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 13/08 | 102,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 13/08 | 102,43% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 13/08 | 102,37% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 12/08 | 102,37% |
| IBERIAN VALUE, FI | 13/08 | 102,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/08 | 102,30% |
| BRIGHTGATE FOCUS, FI A | 13/08 | 102,24% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 13/08 | 102,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/08 | 102,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 13/08 | 102,19% |
| AZVALOR MANAGERS, FI | 13/08 | 102,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 13/08 | 102,17% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 13/08 | 102,14% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 13/08 | 102,10% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 12/08 | 102,05% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/08 | 102,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 101,97% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/08 | 101,94% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 13/08 | 101,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 13/08 | 101,89% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/08 | 101,89% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 13/08 | 101,89% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/08 | 101,85% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/08 | 101,82% |
| BGF US FLEXIBLE EQUITY I2 EUR | 13/08 | 101,80% |
| BGF US FLEXIBLE EQUITY I2 USD | 13/08 | 101,76% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/08 | 101,71% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 13/08 | 101,69% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 13/08 | 101,67% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 13/08 | 101,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/08 | 101,59% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/08 | 101,56% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/08 | 101,53% |
| MUTUAFONDO TECNOLOGICO, FI A | 13/08 | 101,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 13/08 | 101,53% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 101,53% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 13/08 | 101,50% |
| BANKINTER TECNOLOGIA, FI C | 13/08 | 101,48% |
| M&G (LUX) JAPAN FUND USD CI ACC | 13/08 | 101,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 13/08 | 101,43% |
