| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 02/04 | 171,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 02/04 | 171,05% |
| JPM AMERICA EQUITY I (ACC) USD | 02/04 | 170,85% |
| HSBC GIF INDIAN EQUITY BC USD | 01/04 | 170,77% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 02/04 | 170,77% |
| JPM US TECHNOLOGY I (ACC) USD | 02/04 | 170,63% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 02/04 | 170,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/04 | 170,36% |
| JPM US TECHNOLOGY C (ACC) USD | 02/04 | 170,25% |
| JPM AMERICA EQUITY C (ACC) USD | 02/04 | 170,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 01/04 | 170,22% |
| FAST-GLOBAL FUND E-ACC-EUR | 02/04 | 170,10% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 02/04 | 170,06% |
| JPM US TECHNOLOGY C (DIST) USD | 02/04 | 170,03% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/04 | 169,91% |
| HSBC GIF FRONTIER MARKETS AC USD | 01/04 | 169,85% |
| HSBC GIF FRONTIER MARKETS AC EUR | 01/04 | 169,84% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 01/04 | 169,54% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 02/04 | 169,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 02/04 | 169,32% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 02/04 | 169,30% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 02/04 | 169,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/04 | 169,15% |
| BGF WORLD ENERGY E2 EUR | 02/04 | 169,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 02/04 | 169,08% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 02/04 | 168,91% |
| META FINANZAS, FI I | 02/04 | 168,89% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/04 | 168,84% |
| JPM AMERICA EQUITY I (ACC) EUR | 02/04 | 168,77% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 02/04 | 168,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/04 | 168,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 02/04 | 168,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 02/04 | 168,46% |
| OKAVANGO DELTA, FI I | 02/04 | 168,40% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 02/04 | 168,32% |
| MSIF US CORE EQUITY I (USD) | 02/04 | 168,31% |
| JPM AMERICA EQUITY C (ACC) EUR | 02/04 | 168,28% |
| OKAVANGO DELTA, FI A | 02/04 | 168,19% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 02/04 | 168,10% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/04 | 168,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/04 | 167,99% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 02/04 | 167,96% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 02/04 | 167,76% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 02/04 | 167,65% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 02/04 | 167,44% |
| JPM AMERICA EQUITY C (DIST) USD | 02/04 | 167,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 02/04 | 167,13% |
| FRANKLIN INDIA A (ACC) SGD | 02/04 | 167,01% |
| FRANKLIN INDIA A (ACC) USD | 02/04 | 167,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 02/04 | 167,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 02/04 | 166,96% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 02/04 | 166,89% |
| FRANKLIN INDIA A (ACC) HKD | 02/04 | 166,87% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 02/04 | 166,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/04 | 166,49% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 166,40% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 02/04 | 166,36% |
| SCHRODER ISF US LARGE CAP I ACC USD | 02/04 | 166,30% |
| INVESCO INDIA EQUITY A CAP EUR | 02/04 | 166,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 02/04 | 166,04% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 01/04 | 166,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 02/04 | 165,91% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 01/04 | 165,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 02/04 | 165,85% |
| INVESCO INDIA EQUITY A CAP USD | 02/04 | 165,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 02/04 | 165,56% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 02/04 | 165,56% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 02/04 | 165,55% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 02/04 | 165,54% |
| FRANKLIN INDIA A (YDIS) GBP | 02/04 | 165,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 02/04 | 165,33% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 02/04 | 165,28% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 02/04 | 165,28% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 01/04 | 165,08% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 02/04 | 164,76% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 02/04 | 164,74% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 02/04 | 164,70% |
| FRANKLIN INDIA A (YDIS) EUR | 02/04 | 164,52% |
| FRANKLIN INDIA A (ACC) EUR | 02/04 | 164,50% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 01/04 | 164,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 02/04 | 164,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/04 | 164,31% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 02/04 | 164,15% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 02/04 | 164,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 02/04 | 164,05% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 02/04 | 164,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 02/04 | 163,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 02/04 | 163,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 02/04 | 163,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 02/04 | 163,91% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 02/04 | 163,78% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/04 | 163,61% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 02/04 | 163,52% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/04 | 163,50% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 01/04 | 163,21% |
| HSBC GIF FRONTIER MARKETS EC EUR | 01/04 | 163,20% |
| HSBC GIF FRONTIER MARKETS EC USD | 01/04 | 163,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 02/04 | 163,05% |
| JPM US GROWTH A (ACC) USD | 02/04 | 163,04% |
| GVCGAESCO MULTINACIONAL, FI A | 31/03 | 163,01% |
