| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 06/08 | 109,41% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 06/08 | 109,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 06/08 | 109,31% |
| TRESSIS CARTERA ECO30, FI I | 06/08 | 109,31% |
| CHALLENGE SPAIN EQUITY S-A | 06/08 | 109,30% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 06/08 | 109,21% |
| HSBC GIF FRONTIER MARKETS IC EUR | 06/08 | 109,20% |
| HSBC GIF FRONTIER MARKETS IC USD | 06/08 | 109,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 06/08 | 109,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 06/08 | 109,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 06/08 | 109,12% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 05/08 | 108,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 06/08 | 108,93% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 06/08 | 108,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 06/08 | 108,86% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/08 | 108,82% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/08 | 108,77% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 06/08 | 108,54% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 06/08 | 108,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 06/08 | 108,44% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 06/08 | 108,43% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 05/08 | 108,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 06/08 | 108,30% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/08 | 108,22% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 06/08 | 108,18% |
| HSBC GIF FRONTIER MARKETS BC USD | 06/08 | 108,16% |
| BGF WORLD FINANCIALS E2 USD | 06/08 | 108,11% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 06/08 | 108,08% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 06/08 | 108,05% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 06/08 | 107,94% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 06/08 | 107,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 06/08 | 107,78% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 06/08 | 107,65% |
| BGF WORLD FINANCIALS E2 EUR | 06/08 | 107,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/08 | 107,56% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 06/08 | 107,48% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 06/08 | 107,47% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 05/08 | 107,41% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 06/08 | 107,39% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 06/08 | 107,39% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 06/08 | 107,35% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/08 | 107,31% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 06/08 | 107,20% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 06/08 | 107,13% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 06/08 | 107,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 06/08 | 107,01% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 06/08 | 107,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 06/08 | 106,83% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 06/08 | 106,76% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 06/08 | 106,73% |
