| TEMPLETON EMERGING MARKETS A (ACC) USD | 17/08 | 100,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 17/08 | 100,26% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 17/08 | 100,24% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 17/08 | 100,24% |
| PICTET - BIOTECH I USD | 17/08 | 100,22% |
| PICTET - BIOTECH I EUR | 17/08 | 100,17% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 17/08 | 100,13% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/08 | 100,11% |
| ROBECO SMART ENERGY X USD | 17/08 | 100,08% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 17/08 | 100,06% |
| OFI INVEST PRECIOUS METALS RF | 14/08 | 100,02% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 16/08 | 99,99% |
| ROBECO SMART ENERGY X EUR | 17/08 | 99,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 17/08 | 99,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 17/08 | 99,94% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 17/08 | 99,92% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 17/08 | 99,90% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 17/08 | 99,89% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 17/08 | 99,89% |
| MAGALLANES IBERIAN EQUITY, FI E | 17/08 | 99,84% |
