***** M&G (LUX) JAPAN FUND USD C-H ACC | 03/08 | 103,63% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 03/08 | 103,43% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 03/08 | 103,22% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 03/08 | 103,13% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 03/08 | 102,82% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/08 | 102,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/07 | 101,79% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 03/08 | 101,72% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 03/08 | 101,69% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 31/07 | 101,50% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 31/07 | 101,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 03/08 | 101,19% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 31/07 | 101,15% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 03/08 | 100,81% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 03/08 | 100,64% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/08 | 100,60% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 31/07 | 100,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 03/08 | 100,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 03/08 | 100,34% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 03/08 | 100,32% |
