| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 23/09 | 106,81% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/09 | 106,75% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 23/09 | 106,73% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/09 | 106,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 23/09 | 106,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 23/09 | 106,49% |
| BGF WORLD FINANCIALS I2 EUR | 23/09 | 106,48% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 23/09 | 106,43% |
| BANKINTER INDICE IBEX, FI C | 23/09 | 106,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 18/09 | 106,37% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 23/09 | 106,29% |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 23/09 | 106,27% |
| MSIF JAPANESE EQUITY A (JPY) | 18/09 | 106,22% |
| BRIGHTGATE FOCUS, FI A | 20/09 | 106,21% |
| IBERIAN VALUE, FI | 22/09 | 106,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 18/09 | 106,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 23/09 | 106,05% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 23/09 | 106,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 23/09 | 106,03% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 23/09 | 105,98% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 22/09 | 105,97% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 23/09 | 105,97% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 23/09 | 105,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 18/09 | 105,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 23/09 | 105,70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 18/09 | 105,67% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 23/09 | 105,54% |
| BANKINTER BOLSA ESPAÑA, FI C | 23/09 | 105,50% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 18/09 | 105,48% |
| BGF WORLD MINING A2 EUR | 23/09 | 105,45% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 22/09 | 105,45% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 23/09 | 105,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 23/09 | 105,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 23/09 | 105,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 23/09 | 105,09% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 23/09 | 105,08% |
| MUTUAFONDO TECNOLOGICO, FI A | 23/09 | 105,08% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 18/09 | 105,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 23/09 | 104,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 23/09 | 104,89% |
| BGF WORLD MINING A2 USD | 23/09 | 104,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 23/09 | 104,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 23/09 | 104,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 23/09 | 104,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 22/09 | 104,77% |
| BGF WORLD MINING A2 PLN (HEDGED) | 23/09 | 104,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/09 | 104,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 23/09 | 104,57% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 23/09 | 104,57% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 23/09 | 104,57% |
