| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 15/08 | 112,47% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 15/08 | 112,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 14/08 | 112,40% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/08 | 112,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 14/08 | 112,36% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 15/08 | 112,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/08 | 112,27% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 14/08 | 112,23% |
| JPM AMERICA EQUITY C (DIST) USD | 15/08 | 112,21% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 14/08 | 112,20% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 14/08 | 112,11% |
| INVESCO US VALUE EQUITY C CAP USD | 14/08 | 111,98% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 14/08 | 111,97% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 14/08 | 111,94% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 14/08 | 111,92% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 14/08 | 111,91% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/08 | 111,88% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 14/08 | 111,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 14/08 | 111,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/08 | 111,83% |
