| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 28/05 | 136,29% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 28/05 | 136,26% |
| BLUE WHALE GROWTH FUND T EUR CAP | 28/05 | 136,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 28/05 | 136,23% |
| ROBECO SMART ENERGY I USD | 28/05 | 136,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 28/05 | 136,16% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 27/05 | 136,12% |
| XTRACKERS SPAIN UCITS ETF 1C | 28/05 | 136,09% |
| ROBECO SMART ENERGY I GBP | 28/05 | 136,07% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 28/05 | 136,04% |
| ROBECO SMART ENERGY F EUR | 28/05 | 135,93% |
| ROBECO SMART ENERGY F USD | 28/05 | 135,85% |
| BLUE WHALE GROWTH FUND T GBP CAP | 28/05 | 135,68% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 28/05 | 135,66% |
| ROBECO SMART ENERGY I CHF | 28/05 | 135,60% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 28/05 | 135,52% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 27/05 | 135,41% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 01/05 | 135,32% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 28/05 | 135,29% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 27/05 | 135,18% |
| BLUE WHALE GROWTH FUND T USD CAP | 28/05 | 135,17% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 28/05 | 135,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 27/05 | 135,11% |
| BGF WORLD GOLD I2 EUR | 28/05 | 135,09% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 28/05 | 135,08% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 28/05 | 135,05% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 28/05 | 135,03% |
| BGF WORLD GOLD I2 USD | 28/05 | 134,93% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 28/05 | 134,73% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 27/05 | 134,69% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 28/05 | 134,64% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 28/05 | 134,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 28/05 | 134,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 28/05 | 134,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 28/05 | 134,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 28/05 | 134,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 28/05 | 134,16% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 28/05 | 134,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 28/05 | 134,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 28/05 | 133,97% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 28/05 | 133,91% |
| COBAS INTERNACIONAL, FI C | 28/05 | 133,84% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 28/05 | 133,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 28/05 | 133,67% |
| ROBECO SMART ENERGY G GBP | 28/05 | 133,63% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 28/05 | 133,51% |
| MUTUAFONDO ESPAÑA, FI F | 28/05 | 133,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 28/05 | 133,35% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 28/05 | 133,26% |
| COBAS SELECCION, FI C | 28/05 | 133,19% |
