| JPM KOREA EQUITY A (ACC) EUR | 17/09 | 101,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 17/09 | 101,54% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/09 | 101,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 17/09 | 101,40% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 17/09 | 101,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 16/09 | 101,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 17/09 | 101,25% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 17/09 | 101,24% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 17/09 | 101,17% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/09 | 101,04% |
| HSBC GIF FRONTIER MARKETS IC USD | 17/09 | 101,02% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/09 | 101,02% |
| HSBC GIF FRONTIER MARKETS IC EUR | 17/09 | 101,01% |
| JPM KOREA EQUITY A (DIST) USD | 17/09 | 101,00% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 17/09 | 100,98% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 17/09 | 100,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 17/09 | 100,89% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 17/09 | 100,87% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/09 | 100,82% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/09 | 100,80% |
