| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/09 | 105,97% |
| CHALLENGE ITALIAN EQUITY L-A | 08/09 | 105,95% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/09 | 105,94% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 09/09 | 105,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 09/09 | 105,92% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 08/09 | 105,92% |
| BRANDES U.S. VALUE FUND I USD CAP | 09/09 | 105,90% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 08/09 | 105,84% |
| MSIF US CORE EQUITY A (USD) | 09/09 | 105,84% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 09/09 | 105,78% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 09/09 | 105,74% |
| MAGALLANES MICROCAPS EUROPE, FI C | 09/09 | 105,71% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 09/09 | 105,71% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 09/09 | 105,69% |
| BANKINTER TECNOLOGIA, FI R | 09/09 | 105,67% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 08/09 | 105,66% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 09/09 | 105,64% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 09/09 | 105,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 09/09 | 105,54% |
| AMUNDI S&P 500 ESG RE CAP | 09/09 | 105,52% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 09/09 | 105,51% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 09/09 | 105,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 09/09 | 105,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 09/09 | 105,50% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 09/09 | 105,44% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 09/09 | 105,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 09/09 | 105,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 09/09 | 105,43% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 09/09 | 105,39% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 09/09 | 105,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/09 | 105,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 09/09 | 105,30% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/09 | 105,25% |
| BGF EUROPEAN VALUE X2 EUR | 09/09 | 105,22% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 09/09 | 105,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 09/09 | 105,17% |
| ESPA STOCK ISTANBUL VTA USD | 09/09 | 105,15% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/09 | 105,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 09/09 | 105,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/09 | 105,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/09 | 105,04% |
| FRANKLIN INDIA W (ACC) GBP | 09/09 | 105,03% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 09/09 | 105,01% |
| AMUNDI S&P 500 ESG AE CAP | 09/09 | 105,00% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 09/09 | 104,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/09 | 104,97% |
| SCHRODER ISF US LARGE CAP A DIS USD | 09/09 | 104,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 09/09 | 104,90% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 09/09 | 104,90% |
| INVESCO MSCI USA UCITS ETF ACC | 09/09 | 104,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/09 | 104,89% |
| ESPA STOCK ISTANBUL VTA EUR | 09/09 | 104,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 09/09 | 104,88% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 09/09 | 104,88% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 08/09 | 104,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 08/09 | 104,85% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 09/09 | 104,80% |
| AMUNDI S&P 500 ESG AU CAP | 09/09 | 104,79% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 09/09 | 104,74% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 09/09 | 104,62% |
| FRANKLIN INDIA I (ACC) EUR | 09/09 | 104,59% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/09 | 104,57% |
| HSBC GIF EUROLAND VALUE IC EUR | 09/09 | 104,55% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 09/09 | 104,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 09/09 | 104,51% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 08/09 | 104,51% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/09 | 104,48% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/09 | 104,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 09/09 | 104,44% |
| ESPA STOCK ISTANBUL VTA CZK | 09/09 | 104,43% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 09/09 | 104,40% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/09 | 104,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/09 | 104,37% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 09/09 | 104,36% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 09/09 | 104,36% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 09/09 | 104,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 09/09 | 104,33% |
| MSIF JAPANESE EQUITY Z (JPY) | 09/09 | 104,30% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 09/09 | 104,30% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 09/09 | 104,25% |
| ESPA STOCK ISTANBUL VTA HUF | 09/09 | 104,24% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 09/09 | 104,21% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/09 | 104,20% |
| FRANKLIN INDIA W (ACC) EUR | 09/09 | 104,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 08/09 | 104,15% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 09/09 | 104,14% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 09/09 | 104,14% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/08 | 104,13% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 09/09 | 104,10% |
| FRANKLIN INDIA I (ACC) USD | 09/09 | 104,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 104,06% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 08/09 | 104,02% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 09/09 | 104,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 08/09 | 104,00% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 09/09 | 103,99% |
| JPM TAIWAN I (ACC) USD | 09/09 | 103,95% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/09 | 103,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/09 | 103,92% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 09/09 | 103,91% |
| JPM TAIWAN I (ACC) EUR | 09/09 | 103,90% |
