| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 98,66% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 98,45% |
| BGF WORLD MINING X2 USD | 25/08 | 98,43% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/09 | 98,40% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/09 | 98,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 98,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/09 | 98,26% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/09 | 98,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 11/09 | 98,23% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 11/09 | 98,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/09 | 98,18% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 11/09 | 98,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 11/09 | 98,15% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 11/09 | 98,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 98,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 11/09 | 98,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 11/09 | 98,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 98,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 98,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/09 | 97,97% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/09 | 97,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 97,93% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 11/09 | 97,93% |
| OFI INVEST PRECIOUS METALS I | 10/09 | 97,92% |
| BGF WORLD TECHNOLOGY C2 USD | 25/08 | 97,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 97,83% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 97,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 97,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 97,74% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 97,70% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 11/09 | 97,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/09 | 97,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 97,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 97,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 11/09 | 97,57% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 11/09 | 97,57% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/09 | 97,55% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 11/09 | 97,51% |
| COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 97,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 97,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/09 | 97,41% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 11/09 | 97,41% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 97,39% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 97,37% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 97,36% |
| OFI INVEST PRECIOUS METALS RF | 10/09 | 97,33% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 97,30% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 10/09 | 97,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 97,26% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/09 | 97,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/09 | 97,21% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 97,19% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/09 | 97,15% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 11/09 | 97,13% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 97,13% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/09 | 97,13% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 97,11% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 11/09 | 97,10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 97,02% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/09 | 96,99% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 10/09 | 96,99% |
| OFI INVEST PRECIOUS METALS RFC USD H | 10/09 | 96,99% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 11/09 | 96,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 10/09 | 96,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 10/09 | 96,90% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/09 | 96,89% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/09 | 96,85% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/09 | 96,85% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/09 | 96,81% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 11/09 | 96,79% |
| COBAS GRANDES COMPAÑIAS, FI B | 11/09 | 96,78% |
| KUTXABANK BOLSA, FI ESTANDAR | 11/09 | 96,76% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 11/09 | 96,73% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/09 | 96,71% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 11/09 | 96,67% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/09 | 96,59% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 11/09 | 96,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 11/09 | 96,58% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 11/09 | 96,56% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/09 | 96,55% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 96,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/09 | 96,53% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 96,52% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 11/09 | 96,52% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 96,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 96,44% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 96,43% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/09 | 96,41% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 11/09 | 96,40% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/09 | 96,34% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 11/09 | 96,33% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 96,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 11/09 | 96,29% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/09 | 96,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 11/09 | 96,21% |
| COBAS GRANDES COMPAÑIAS, FI C | 11/09 | 96,19% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/09 | 96,18% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 11/09 | 96,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 96,00% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/09 | 96,00% |
