| AMUNDI S&P 500 SCREENED INDEX AU CAP | 18/06 | 103,26% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/06 | 103,24% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/06 | 103,10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 17/06 | 103,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 18/06 | 103,05% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/06 | 103,00% |
| BANKINTER INDICE IBEX, FI C | 18/06 | 102,99% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 18/06 | 102,98% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 17/06 | 102,95% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 17/06 | 102,93% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 18/06 | 102,81% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/06 | 102,78% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 17/06 | 102,73% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 18/06 | 102,69% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/06 | 102,63% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/06 | 102,45% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/06 | 102,44% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 18/06 | 102,37% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 18/06 | 102,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 18/06 | 102,32% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 18/06 | 102,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 18/06 | 102,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/06 | 102,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 18/06 | 102,20% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 18/06 | 102,16% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/06 | 102,12% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 18/06 | 102,10% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 18/06 | 102,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/06 | 102,03% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 18/06 | 101,96% |
| M&G (LUX) JAPAN FUND USD C ACC | 18/06 | 101,96% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 18/06 | 101,82% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/06 | 101,76% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/06 | 101,75% |
| M&G (LUX) JAPAN FUND EUR C ACC | 18/06 | 101,68% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 18/06 | 101,67% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/06 | 101,67% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/06 | 101,63% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 18/06 | 101,63% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/06 | 101,59% |
| BANKINTER BOLSA ESPAÑA, FI C | 18/06 | 101,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/06 | 101,49% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 18/06 | 101,49% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/06 | 101,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 18/06 | 101,45% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 17/06 | 101,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 18/06 | 101,26% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 18/06 | 101,25% |
| M&G (LUX) JAPAN FUND GBP C ACC | 18/06 | 101,24% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 18/06 | 101,21% |
