| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 03/08 | 102,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 03/08 | 102,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 03/08 | 102,79% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 03/08 | 102,73% |
| MUTUAFONDO TECNOLOGICO, FI L | 03/08 | 102,70% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 03/08 | 102,67% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 03/08 | 102,62% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 03/08 | 102,60% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 03/08 | 102,50% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 31/07 | 102,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 03/08 | 102,39% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 03/08 | 102,39% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 03/08 | 102,30% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 03/08 | 102,21% |
| BGF US FLEXIBLE EQUITY I2 USD | 03/08 | 102,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 31/07 | 102,19% |
| BGF US FLEXIBLE EQUITY I2 EUR | 03/08 | 102,15% |
| IBERIAN VALUE, FI | 03/08 | 102,13% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 03/08 | 102,08% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 03/08 | 101,99% |
