| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 12/06 | 117,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 12/06 | 117,61% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 11/06 | 117,59% |
| PICTET - INDIAN EQUITIES I USD | 12/06 | 117,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/06 | 117,54% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/06 | 117,38% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 117,36% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/06 | 117,31% |
| COMGEST GROWTH INDIA EUR I ACC | 11/06 | 117,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 12/06 | 117,17% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/06 | 117,17% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/06 | 117,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/06 | 117,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 12/06 | 117,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/06 | 117,02% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 12/06 | 116,95% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/06 | 116,95% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 11/06 | 116,77% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/06 | 116,73% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 12/06 | 116,72% |
