| FRANKLIN TECHNOLOGY I (ACC) USD | 18/06 | 101,20% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 17/06 | 101,16% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 18/06 | 101,14% |
| BGF US FLEXIBLE EQUITY A2 USD | 18/06 | 101,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/06 | 101,03% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 18/06 | 101,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/06 | 101,03% |
| BGF WORLD FINANCIALS C2 USD | 18/06 | 100,95% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 18/06 | 100,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 18/06 | 100,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 18/06 | 100,81% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 18/06 | 100,81% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 18/06 | 100,73% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 18/06 | 100,69% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 18/06 | 100,67% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 18/06 | 100,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 18/06 | 100,65% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 18/06 | 100,65% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/06 | 100,62% |
| BGF US FLEXIBLE EQUITY A4 GBP | 18/06 | 100,55% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/06 | 100,55% |
| M&G (LUX) ASIAN FUND USD C ACC | 18/06 | 100,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/06 | 100,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/06 | 100,50% |
| BGF US FLEXIBLE EQUITY A2 EUR | 18/06 | 100,45% |
| BGF US FLEXIBLE EQUITY A4 EUR | 18/06 | 100,42% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 100,41% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 100,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 17/06 | 100,35% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 18/06 | 100,33% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 18/06 | 100,31% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 18/06 | 100,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/06 | 100,28% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 17/06 | 100,28% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 18/06 | 100,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 18/06 | 100,23% |
| BGF WORLD FINANCIALS C2 EUR | 18/06 | 100,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/06 | 100,23% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/06 | 100,23% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 18/06 | 100,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/06 | 100,21% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 18/06 | 100,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/06 | 100,18% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 18/06 | 100,15% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 18/06 | 100,11% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 18/06 | 100,09% |
| INVESCO S&P 500 UCITS ETF ACC | 18/06 | 100,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/06 | 100,02% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 18/06 | 99,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/06 | 99,98% |
