| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 18/06 | 113,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 18/06 | 113,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 18/06 | 113,54% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/06 | 113,48% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 18/06 | 113,27% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 17/06 | 113,20% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 17/06 | 113,20% |
| BGF WORLD FINANCIALS A2 EUR | 18/06 | 113,19% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 18/06 | 113,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 18/06 | 113,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 18/06 | 113,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/06 | 113,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 18/06 | 112,84% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 18/06 | 112,79% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 18/06 | 112,74% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 18/06 | 112,70% |
| BGF WORLD TECHNOLOGY D2 USD | 18/06 | 112,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 112,61% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 18/06 | 112,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 18/06 | 112,46% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 18/06 | 112,42% |
| HSBC GIF FRONTIER MARKETS AC EUR | 18/06 | 112,40% |
| HSBC GIF FRONTIER MARKETS AC USD | 18/06 | 112,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/06 | 112,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/06 | 112,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 18/06 | 112,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 18/06 | 112,22% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 18/06 | 112,18% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 18/06 | 112,17% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 18/06 | 112,17% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 18/06 | 112,09% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 18/06 | 112,08% |
| BGF WORLD TECHNOLOGY D2 GBP | 18/06 | 112,07% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 18/06 | 112,07% |
| BGF WORLD TECHNOLOGY D2 EUR | 18/06 | 111,94% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/06 | 111,75% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 17/06 | 111,66% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/06 | 111,65% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 17/06 | 111,53% |
| BGF US FLEXIBLE EQUITY I2 USD | 18/06 | 111,51% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 18/06 | 111,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 17/06 | 111,51% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 18/06 | 111,41% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/06 | 111,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 18/06 | 111,25% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 18/06 | 111,06% |
| AZVALOR IBERIA, FI | 18/06 | 111,02% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/06 | 110,98% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 18/06 | 110,92% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 18/06 | 110,91% |
