| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/06 | 118,44% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 118,41% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/06 | 118,37% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 12/06 | 118,30% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 12/06 | 118,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 118,25% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/06 | 118,22% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/06 | 118,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/06 | 118,02% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/06 | 118,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 11/06 | 117,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 12/06 | 117,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 12/06 | 117,92% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/06 | 117,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 12/06 | 117,89% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | 117,88% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 12/06 | 117,74% |
| PICTET - INDIAN EQUITIES I EUR | 12/06 | 117,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 12/06 | 117,66% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/06 | 117,63% |
