| MSIF JAPANESE EQUITY I (JPY) | 30/07 | 106,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 30/07 | 106,14% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 30/07 | 106,14% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 30/07 | 106,13% |
| MIRALTA NARVAL EUROPA, FI F | 29/07 | 106,03% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 30/07 | 105,97% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 30/07 | 105,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 30/07 | 105,81% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 30/07 | 105,75% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 30/07 | 105,71% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 30/07 | 105,68% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 30/07 | 105,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 30/07 | 105,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 30/07 | 105,53% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 29/07 | 105,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 30/07 | 105,38% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 30/07 | 105,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 30/07 | 105,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 30/07 | 104,94% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 30/07 | 104,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/07 | 104,89% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 29/07 | 104,69% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 30/07 | 104,69% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 30/07 | 104,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 30/07 | 104,68% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 30/07 | 104,68% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 30/07 | 104,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 30/07 | 104,54% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/07 | 104,36% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 30/07 | 104,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 30/07 | 104,24% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 29/07 | 104,24% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 30/07 | 104,16% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 30/07 | 104,07% |
| CHALLENGE SPAIN EQUITY S-A | 30/07 | 104,03% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 30/07 | 104,03% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 30/07 | 103,98% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 30/07 | 103,90% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 29/07 | 103,90% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 29/07 | 103,72% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 29/07 | 103,66% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 30/07 | 103,65% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 30/07 | 103,47% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 29/07 | 103,43% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 30/07 | 103,37% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 30/07 | 103,36% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 30/07 | 103,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 30/07 | 103,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 30/07 | 103,20% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 30/07 | 103,17% |
| BRIGHTGATE FOCUS, FI I | 30/07 | 103,15% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/07 | 103,00% |
| HSBC GIF FRONTIER MARKETS AC EUR | 30/07 | 102,94% |
| HSBC GIF FRONTIER MARKETS AC USD | 30/07 | 102,94% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 30/07 | 102,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 30/07 | 102,88% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 29/07 | 102,66% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 30/07 | 102,54% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 30/07 | 102,48% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 30/07 | 102,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 30/07 | 102,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 30/07 | 102,15% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 29/07 | 102,14% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 30/07 | 102,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 30/07 | 102,12% |
| BGF US FLEXIBLE EQUITY X2 USD | 30/07 | 102,05% |
| JPM GLOBAL VALUE I (ACC) USD | 30/07 | 102,03% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 30/07 | 102,02% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 30/07 | 102,00% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 30/07 | 101,90% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 30/07 | 101,88% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 29/07 | 101,85% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 30/07 | 101,75% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 30/07 | 101,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 30/07 | 101,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 30/07 | 101,58% |
| JPM GLOBAL VALUE C (ACC) USD | 30/07 | 101,58% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 101,45% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 30/07 | 101,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 30/07 | 101,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 30/07 | 101,19% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 30/07 | 101,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 101,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 30/07 | 100,87% |
| JPM GLOBAL VALUE I (ACC) EUR | 30/07 | 100,87% |
| JPM TAIWAN C (DIST) USD | 30/07 | 100,87% |
| TRESSIS CARTERA ECO30, FI R | 30/07 | 100,87% |
| IBERIAN VALUE, FI | 30/07 | 100,83% |
| BANKINTER BOLSA ESPAÑA, FI R | 30/07 | 100,82% |
| BRIGHTGATE FOCUS, FI A | 30/07 | 100,80% |
| BGF WORLD FINANCIALS C2 USD | 30/07 | 100,77% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 100,73% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 30/07 | 100,64% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 30/07 | 100,62% |
| JPM GLOBAL VALUE C (ACC) EUR | 30/07 | 100,60% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 30/07 | 100,56% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 29/07 | 100,56% |
| COMGEST GROWTH JAPAN USD I H ACC | 29/07 | 100,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/07 | 100,51% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 30/07 | 100,49% |
