| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 16/06 | 105,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 16/06 | 105,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 16/06 | 105,86% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 16/06 | 105,84% |
| BNP PARIBAS INDIA EQUITY I CAP | 16/06 | 105,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/06 | 105,76% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 16/06 | 105,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 16/06 | 105,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 13/06 | 105,75% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 13/06 | 105,70% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 16/06 | 105,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 13/06 | 105,53% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 16/06 | 105,50% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 16/06 | 105,50% |
| PICTET - INDIAN EQUITIES R USD | 16/06 | 105,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 13/06 | 105,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 13/06 | 105,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/06 | 105,39% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 16/06 | 105,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 16/06 | 105,33% |
