| FIDELITY FUNDS-IBERIA A-DIST-EUR | 05/10 | 106,25% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 02/10 | 106,25% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 01/10 | 106,25% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 02/10 | 106,24% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 05/10 | 106,09% |
| ROBECO SMART ENERGY D CHF | 05/10 | 105,98% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 05/10 | 105,89% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 05/10 | 105,89% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 05/10 | 105,89% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 05/10 | 105,86% |
| ROBECO SMART ENERGY D USD | 05/10 | 105,84% |
| ROBECO SMART ENERGY D EUR | 05/10 | 105,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 05/10 | 105,81% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 05/10 | 105,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 05/10 | 105,73% |
| MSIF JAPANESE EQUITY Z (JPY) | 05/10 | 105,72% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 05/10 | 105,68% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 05/10 | 105,63% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 02/10 | 105,62% |
| ROBECO EMERGING STARS EQUITIES ML USD | 05/10 | 105,62% |
