| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 07/08 | 105,13% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 07/08 | 105,13% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/08 | 105,10% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 07/08 | 105,05% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 07/08 | 104,97% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 07/08 | 104,96% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 07/08 | 104,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/08 | 104,89% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 07/08 | 104,88% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 07/08 | 104,87% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 07/08 | 104,78% |
| BANKINTER TECNOLOGIA, FI R | 07/08 | 104,76% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 07/08 | 104,68% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 07/08 | 104,66% |
| JPM GLOBAL FOCUS C (ACC) USD | 07/08 | 104,65% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 07/08 | 104,64% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 07/08 | 104,62% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 07/08 | 104,61% |
| AMUNDI S&P 500 ESG RE CAP | 07/08 | 104,54% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 07/08 | 104,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 07/08 | 104,52% |
| SCHRODER ISF US LARGE CAP A DIS USD | 07/08 | 104,52% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 07/08 | 104,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 07/08 | 104,50% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 07/08 | 104,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 07/08 | 104,41% |
| JPM GLOBAL FOCUS I (ACC) EUR | 07/08 | 104,40% |
| BGF US FLEXIBLE EQUITY D2 EUR | 07/08 | 104,38% |
| CHALLENGE ITALIAN EQUITY L-A | 07/08 | 104,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/08 | 104,31% |
| INVESCO MSCI USA UCITS ETF ACC | 07/08 | 104,30% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 07/08 | 104,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 07/08 | 104,20% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 07/08 | 104,19% |
| BGF US FLEXIBLE EQUITY D4 GBP | 07/08 | 104,14% |
| AMUNDI S&P 500 ESG AU CAP | 07/08 | 104,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 07/08 | 104,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 07/08 | 104,10% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 07/08 | 104,09% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 07/08 | 104,06% |
| AMUNDI S&P 500 ESG AE CAP | 07/08 | 104,01% |
| JPM US GROWTH I (ACC) USD | 07/08 | 103,99% |
| JPM GLOBAL FOCUS C (ACC) EUR | 07/08 | 103,98% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 06/08 | 103,98% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 07/08 | 103,97% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 07/08 | 103,93% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/08 | 103,91% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 07/08 | 103,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 07/08 | 103,89% |
| BGF US FLEXIBLE EQUITY D4 EUR | 07/08 | 103,85% |
