| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 12/06 | 116,71% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/06 | 116,54% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 12/06 | 116,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/06 | 116,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/06 | 116,46% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/06 | 116,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/06 | 116,44% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/06 | 116,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/06 | 116,32% |
| BANKINTER TECNOLOGIA, FI C | 11/06 | 116,26% |
| JPM AMERICA EQUITY C (DIST) USD | 12/06 | 116,24% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/06 | 116,23% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 116,16% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/06 | 116,14% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/06 | 116,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 116,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 11/06 | 116,10% |
| DUX UMBRELLA / BOLSAGAR | 12/06 | 115,99% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/06 | 115,97% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 12/06 | 115,91% |
