| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 08/10 | 115,39% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 08/10 | 115,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/10 | 115,36% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 08/10 | 115,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 08/10 | 115,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/10 | 115,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 08/10 | 115,20% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/10 | 115,17% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 07/10 | 115,14% |
| BBVA BOLSA, FI | 07/10 | 115,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/10 | 115,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 07/10 | 115,08% |
| JPM AMERICA EQUITY C (ACC) EUR | 08/10 | 115,04% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/10 | 115,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/10 | 114,97% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 08/10 | 114,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 22/09 | 114,80% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/10 | 114,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 07/10 | 114,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 08/10 | 114,66% |
