| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/08 | 129,16% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 19/08 | 129,11% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/08 | 129,03% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 19/08 | 129,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 19/08 | 129,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/08 | 128,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 19/08 | 128,93% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 19/08 | 128,89% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 18/08 | 128,77% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 19/08 | 128,69% |
| XTRACKERS SPAIN UCITS ETF 1D | 19/08 | 128,68% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/08 | 128,65% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 19/08 | 128,62% |
| FONDITEL LINCE, FI C | 18/08 | 128,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 19/08 | 128,48% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/08 | 128,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 19/08 | 128,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 19/08 | 128,28% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 19/08 | 128,15% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/08 | 128,06% |
