***** 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% |
