| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 22/07 | 107,66% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 23/07 | 107,63% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 23/07 | 107,62% |
| INVESCO S&P 500 UCITS ETF ACC | 18/07 | 107,60% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 23/07 | 107,60% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 23/07 | 107,53% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 23/07 | 107,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/07 | 107,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/07 | 107,48% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 23/07 | 107,42% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 23/07 | 107,40% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 23/07 | 107,33% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 23/07 | 107,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 18/07 | 107,27% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 23/07 | 107,24% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 23/07 | 107,22% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/07 | 107,17% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/07 | 107,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/07 | 107,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/07 | 106,94% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 23/07 | 106,94% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 22/07 | 106,84% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/07 | 106,78% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 23/07 | 106,76% |
| FRANKLIN INDIA A (ACC) USD | 23/07 | 106,76% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 23/07 | 106,76% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 23/07 | 106,74% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 23/07 | 106,70% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 23/07 | 106,69% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/07 | 106,65% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 23/07 | 106,64% |
| FRANKLIN INDIA A (YDIS) GBP | 23/07 | 106,64% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 23/07 | 106,60% |
| FRANKLIN INDIA A (ACC) HKD | 23/07 | 106,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 23/07 | 106,52% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 23/07 | 106,47% |
| FRANKLIN INDIA A (ACC) SGD | 23/07 | 106,45% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 23/07 | 106,41% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 23/07 | 106,35% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 23/07 | 106,34% |
| FONDITEL LINCE, FI C | 22/07 | 106,31% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 23/07 | 106,31% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 23/07 | 106,30% |
| FRANKLIN INDIA A (YDIS) EUR | 23/07 | 106,29% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 22/07 | 106,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/07 | 106,28% |
| FRANKLIN INDIA A (ACC) EUR | 23/07 | 106,27% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 23/07 | 106,26% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 23/07 | 106,19% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 23/07 | 106,18% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/07 | 106,10% |
| IBERIAN VALUE, FI | 23/07 | 106,08% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 23/07 | 106,08% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 23/07 | 106,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 23/07 | 106,00% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 22/07 | 106,00% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 23/07 | 105,97% |
| AMUNDI S&P 500 ESG AE CAP | 23/07 | 105,95% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/07 | 105,94% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 23/07 | 105,91% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/07 | 105,86% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 23/07 | 105,85% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 23/07 | 105,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 23/07 | 105,82% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 23/07 | 105,82% |
| FRANKLIN INDIA A (ACC) SEK | 23/07 | 105,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/07 | 105,71% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 23/07 | 105,71% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 23/07 | 105,70% |
| AMUNDI S&P 500 ESG AU CAP | 23/07 | 105,64% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/07 | 105,60% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/07 | 105,57% |
| INVESCO MSCI USA UCITS ETF ACC | 18/07 | 105,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 23/07 | 105,51% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 23/07 | 105,49% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 23/07 | 105,48% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 23/07 | 105,48% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 23/07 | 105,42% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 22/07 | 105,36% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 22/07 | 105,34% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 23/07 | 105,32% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 22/07 | 105,31% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 23/07 | 105,30% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/07 | 105,28% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 23/07 | 105,26% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 23/07 | 105,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/07 | 105,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/07 | 105,11% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 23/07 | 105,06% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 22/07 | 105,03% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 23/07 | 104,92% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 23/07 | 104,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 23/07 | 104,87% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 23/07 | 104,83% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 23/07 | 104,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/07 | 104,71% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 23/07 | 104,69% |
| TRESSIS CARTERA ECO30, FI I | 23/07 | 104,68% |
| IBERCAJA BOLSA ESPAÑA, FI A | 23/07 | 104,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 22/07 | 104,62% |
