| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 26/08 | 83,56% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 26/08 | 83,55% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 26/08 | 83,55% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/08 | 83,55% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/08 | 83,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 26/08 | 83,52% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 26/08 | 83,52% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 26/08 | 83,50% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 26/08 | 83,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 26/08 | 83,49% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 26/08 | 83,47% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 26/08 | 83,47% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 83,43% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 25/08 | 83,43% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 26/08 | 83,42% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 26/08 | 83,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 25/08 | 83,40% |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 26/08 | 83,40% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 26/08 | 83,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 26/08 | 83,36% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 83,36% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 26/08 | 83,36% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 26/08 | 83,33% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/08 | 83,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/08 | 83,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 26/08 | 83,31% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 26/08 | 83,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/08 | 83,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 26/08 | 83,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 26/08 | 83,28% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/08 | 83,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/08 | 83,27% |
| MSIF ASIA EQUITY Z (USD) | 26/08 | 83,24% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 26/08 | 83,23% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 26/08 | 83,20% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 25/08 | 83,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 26/08 | 83,18% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 26/08 | 83,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/08 | 83,17% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 26/08 | 83,14% |
| BARINGS ASIA GROWTH FUND I USD ACC | 26/08 | 83,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/08 | 83,13% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 26/08 | 83,13% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 26/08 | 83,12% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 26/08 | 83,12% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 26/08 | 83,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 26/08 | 83,09% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 26/08 | 83,09% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 26/08 | 83,09% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 26/08 | 83,06% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 26/08 | 83,06% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 26/08 | 83,06% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 26/08 | 83,06% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 26/08 | 83,02% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 26/08 | 83,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 83,00% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 26/08 | 82,98% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 25/08 | 82,97% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 26/08 | 82,97% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 26/08 | 82,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 26/08 | 82,95% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 25/08 | 82,95% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/08 | 82,94% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 26/08 | 82,92% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 26/08 | 82,92% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 26/08 | 82,92% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 26/08 | 82,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 25/08 | 82,91% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 25/08 | 82,91% |
| IBERCAJA FINANCIERO, FI B | 26/08 | 82,89% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/08 | 82,89% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/08 | 82,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 14/08 | 82,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 26/08 | 82,85% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/08 | 82,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 26/08 | 82,82% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 26/08 | 82,82% |
| LABORAL KUTXA BOLSA JAPON, FI | 25/08 | 82,82% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 26/08 | 82,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 26/08 | 82,81% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 26/08 | 82,81% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 26/08 | 82,79% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 26/08 | 82,78% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 26/08 | 82,78% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 26/08 | 82,77% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 26/08 | 82,77% |
| MSIF ASIA EQUITY I (USD) | 26/08 | 82,77% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 26/08 | 82,76% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 26/08 | 82,75% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 26/08 | 82,74% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 26/08 | 82,74% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 26/08 | 82,74% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 26/08 | 82,72% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 26/08 | 82,71% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 26/08 | 82,71% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 26/08 | 82,70% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 26/08 | 82,69% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/08 | 82,69% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 26/08 | 82,69% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 25/08 | 82,69% |
