| FIDELITY FUNDS-IBERIA I-ACC-EUR | 16/06 | 106,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 16/06 | 106,90% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 16/06 | 106,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 16/06 | 106,88% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 16/06 | 106,87% |
| HSBC GIF FRONTIER MARKETS EC USD | 16/06 | 106,77% |
| HSBC GIF FRONTIER MARKETS EC EUR | 16/06 | 106,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 15/06 | 106,73% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 16/06 | 106,70% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 16/06 | 106,66% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 16/06 | 106,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 16/06 | 106,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 16/06 | 106,49% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 16/06 | 106,48% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 16/06 | 106,43% |
| COMGEST GROWTH JAPAN USD I H ACC | 15/06 | 106,42% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 16/06 | 106,39% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 16/06 | 106,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 16/06 | 106,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/06 | 106,24% |
