| BGF WORLD MINING X2 USD | 15/04 | 106,10% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/04 | 106,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 15/04 | 106,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 15/04 | 105,99% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 15/04 | 105,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 15/04 | 105,74% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 15/04 | 105,69% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 15/04 | 105,64% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/04 | 105,63% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 27/03 | 105,58% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 14/04 | 105,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 15/04 | 105,25% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/04 | 105,13% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 15/04 | 104,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/04 | 104,66% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 15/04 | 104,63% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 15/04 | 104,42% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/04 | 104,41% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 15/04 | 104,32% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | 104,27% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 15/04 | 104,11% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 15/04 | 104,10% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 15/04 | 104,04% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/04 | 104,02% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 15/04 | 104,02% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/04 | 103,95% |
| AZVALOR MANAGERS, FI | 15/04 | 103,90% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 14/04 | 103,86% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 10/04 | 103,85% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/04 | 103,77% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 15/04 | 103,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 15/04 | 103,50% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 15/04 | 103,32% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 14/04 | 103,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 15/04 | 103,24% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 15/04 | 103,23% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 15/04 | 103,16% |
| AMUNDI FTSE MIB UCITS ETF DIST | 14/04 | 103,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 14/04 | 102,92% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 15/04 | 102,86% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 15/04 | 102,85% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/04 | 102,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 15/04 | 102,80% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/04 | 102,80% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 15/04 | 102,77% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 14/04 | 102,74% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 15/04 | 102,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/04 | 102,71% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 14/04 | 102,67% |
| JPM TAIWAN C (DIST) USD | 15/04 | 102,66% |
