***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 12/06 | 100,85% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/06 | 100,69% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 12/06 | 100,60% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 12/06 | 100,25% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 12/06 | 99,97% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 99,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 11/06 | 99,88% |
| ***** COBAS SELECCION, FI D | 12/06 | 99,58% |
| ***** COBAS INTERNACIONAL, FI C | 12/06 | 99,37% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 12/06 | 99,36% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 12/06 | 99,02% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 12/06 | 99,01% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/06 | 98,98% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/06 | 98,92% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 12/06 | 98,74% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 12/06 | 98,74% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 12/06 | 98,63% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 12/06 | 98,55% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 12/06 | 98,54% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/06 | 98,34% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 12/06 | 98,24% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 11/06 | 98,19% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 12/06 | 98,04% |
| ***** COBAS INTERNACIONAL, FI D | 12/06 | 97,88% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 11/06 | 97,88% |
| ***** MIRALTA NARVAL EUROPA, FI C | 12/06 | 97,68% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 12/06 | 97,64% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 12/06 | 97,47% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 12/06 | 97,37% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 97,30% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 12/06 | 97,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/06 | 97,26% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 12/06 | 97,01% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 12/06 | 96,90% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 12/06 | 96,78% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 12/06 | 96,70% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 12/06 | 96,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 12/06 | 96,43% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 12/06 | 96,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 12/06 | 96,11% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 12/06 | 96,11% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 12/06 | 95,95% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 12/06 | 95,91% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/06 | 95,90% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 12/06 | 95,83% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 11/06 | 95,68% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 12/06 | 95,61% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/06 | 95,44% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 12/06 | 95,18% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 11/06 | 95,09% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/06 | 95,08% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/06 | 95,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/06 | 94,98% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 11/06 | 94,95% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 12/06 | 94,92% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 11/06 | 94,78% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/06 | 94,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 12/06 | 94,69% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/06 | 94,65% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/06 | 94,62% |
| ***** MIRALTA NARVAL EUROPA, FI A | 12/06 | 94,62% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/06 | 94,56% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 11/06 | 94,55% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 12/06 | 94,53% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 12/06 | 94,45% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/06 | 94,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 12/06 | 94,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/06 | 94,29% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 12/06 | 94,22% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 12/06 | 94,10% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 93,99% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 12/06 | 93,97% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 12/06 | 93,80% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 93,80% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 93,76% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 11/06 | 93,74% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | 93,53% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 11/06 | 93,42% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/06 | 93,41% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 11/06 | 93,23% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 12/06 | 92,31% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 12/06 | 92,25% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/06 | 92,06% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 12/06 | 92,03% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/06 | 92,02% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 11/06 | 91,99% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 12/06 | 91,87% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 12/06 | 91,80% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 12/06 | 91,70% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 91,63% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/06 | 91,57% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 91,56% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 12/06 | 91,52% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 12/06 | 91,44% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 91,36% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 12/06 | 91,30% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 11/06 | 91,26% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/06 | 90,97% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/06 | 90,88% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 11/06 | 90,87% |
