| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 09/10 | 103,20% |
| MSIF JAPANESE EQUITY I (JPY) | 09/10 | 103,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 09/10 | 103,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/10 | 103,16% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 09/10 | 103,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 09/10 | 103,11% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 09/10 | 103,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 103,07% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 09/10 | 103,02% |
| JPM TAIWAN I (ACC) USD | 09/10 | 102,93% |
| INVESCO US VALUE EQUITY E CAP EUR | 09/10 | 102,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/10 | 102,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 09/10 | 102,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/10 | 102,86% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 08/10 | 102,85% |
| JPM TAIWAN I (ACC) EUR | 09/10 | 102,84% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 09/10 | 102,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 09/10 | 102,78% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 09/10 | 102,78% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/10 | 102,78% |
