| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/08 | 102,30% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/08 | 102,25% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 08/08 | 102,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/08 | 102,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 08/08 | 102,18% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 08/08 | 102,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 07/08 | 102,11% |
| JPM US GROWTH C (DIST) GBP | 08/08 | 102,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 08/08 | 102,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/08 | 102,04% |
| BANKINTER FINANZAS GLOBALES, FI C | 08/08 | 102,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 08/08 | 102,02% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 08/08 | 101,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 07/08 | 101,96% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 08/08 | 101,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 08/08 | 101,85% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 08/08 | 101,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 08/08 | 101,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 08/08 | 101,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 08/08 | 101,71% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | 101,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/08 | 101,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 08/08 | 101,65% |
| JPM US SELECT EQUITY I2 (ACC) USD | 08/08 | 101,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 08/08 | 101,64% |
| CHALLENGE ITALIAN EQUITY S-A | 08/08 | 101,64% |
| BARING GERMAN GROWTH TRUST I USD ACC | 08/08 | 101,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/08 | 101,62% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 08/08 | 101,61% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 08/08 | 101,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 08/08 | 101,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 08/08 | 101,60% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/08 | 101,59% |
| BGF EUROPEAN VALUE D2 USD | 08/08 | 101,59% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 08/08 | 101,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/08 | 101,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/08 | 101,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 08/08 | 101,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 08/08 | 101,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 08/08 | 101,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 08/08 | 101,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/08 | 101,46% |
| HSBC GIF EUROLAND VALUE AC EUR | 08/08 | 101,41% |
| BINDEX USA INDICE, FI | 07/08 | 101,38% |
| PICTET - USA INDEX J USD | 07/08 | 101,38% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/08 | 101,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/08 | 101,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 08/08 | 101,30% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/08 | 101,30% |
| M&G (LUX) JAPAN FUND USD CI ACC | 08/08 | 101,29% |
