| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 03/08 | 104,00% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 03/08 | 103,84% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/07 | 103,77% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 31/07 | 103,74% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 03/08 | 103,73% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 31/07 | 103,69% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/07 | 103,59% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 03/08 | 103,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 03/08 | 103,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 03/08 | 103,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 03/08 | 103,40% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 03/08 | 103,39% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 03/08 | 103,34% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 03/08 | 103,34% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 30/07 | 103,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/08 | 103,15% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 03/08 | 103,03% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/08 | 102,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 03/08 | 102,87% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 03/08 | 102,87% |
