| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 06/08 | 106,69% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 06/08 | 106,65% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 06/08 | 106,65% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 06/08 | 106,60% |
| BGF WORLD FINANCIALS A4 EUR | 06/08 | 106,59% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 06/08 | 106,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 06/08 | 106,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 06/08 | 106,51% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 06/08 | 106,50% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 06/08 | 106,47% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 06/08 | 106,32% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 06/08 | 106,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 06/08 | 106,24% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 05/08 | 106,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/08 | 106,23% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 06/08 | 106,21% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 06/08 | 106,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 06/08 | 106,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 06/08 | 105,85% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/08 | 105,84% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 06/08 | 105,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 06/08 | 105,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 05/08 | 105,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 06/08 | 105,66% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 05/08 | 105,62% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 06/08 | 105,57% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 06/08 | 105,57% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/08 | 105,56% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 06/08 | 105,53% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 06/08 | 105,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 06/08 | 105,43% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 06/08 | 105,39% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 06/08 | 105,35% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 05/08 | 105,28% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 06/08 | 105,24% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 06/08 | 104,90% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 06/08 | 104,84% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 06/08 | 104,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 06/08 | 104,73% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 06/08 | 104,66% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 06/08 | 104,51% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 06/08 | 104,35% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 06/08 | 104,32% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 06/08 | 104,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 06/08 | 104,13% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 06/08 | 104,01% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 06/08 | 103,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 06/08 | 103,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 05/08 | 103,92% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 05/08 | 103,91% |
