***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/09 | 102,61% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 10/09 | 102,61% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/09 | 102,38% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 102,37% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/09 | 102,30% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 101,75% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/09 | 101,74% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/09 | 101,66% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 11/09 | 101,58% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 10/09 | 101,49% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/09 | 101,41% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 11/09 | 101,13% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/09 | 100,99% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 11/09 | 100,97% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 11/09 | 100,92% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/09 | 100,79% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 11/09 | 100,72% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 11/09 | 100,52% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 11/09 | 100,51% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 11/09 | 100,33% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 11/09 | 100,31% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 99,67% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 99,67% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 11/09 | 99,63% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 11/09 | 99,59% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/09 | 99,55% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 10/09 | 99,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 11/09 | 99,40% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 99,20% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 99,06% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 10/09 | 98,74% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 98,66% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 98,45% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/09 | 98,40% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/09 | 98,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 98,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/09 | 98,25% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 11/09 | 98,23% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 11/09 | 98,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/09 | 98,18% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 11/09 | 98,17% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 11/09 | 98,15% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 11/09 | 98,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 98,14% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 11/09 | 98,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 98,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 98,03% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/09 | 97,97% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/09 | 97,95% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 97,93% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 97,83% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 97,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 97,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 97,74% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 97,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 11/09 | 97,70% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 97,65% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 97,64% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 97,47% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 97,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 97,39% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 97,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 97,36% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 97,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 97,26% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 97,19% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/09 | 97,15% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 97,13% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/09 | 97,13% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 97,11% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/09 | 96,99% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 10/09 | 96,99% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 11/09 | 96,97% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 10/09 | 96,95% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/09 | 96,89% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/09 | 96,85% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/09 | 96,81% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 11/09 | 96,79% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 11/09 | 96,78% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 11/09 | 96,67% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/09 | 96,59% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 11/09 | 96,59% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 11/09 | 96,58% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 96,54% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/09 | 96,53% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 96,52% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 96,46% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 96,44% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 96,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/09 | 96,41% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/09 | 96,34% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 96,31% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 11/09 | 96,19% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/09 | 96,18% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 11/09 | 96,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 96,00% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 96,00% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 11/09 | 95,90% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 11/09 | 95,79% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 95,76% |
