| IMGP ITALIAN OPPORTUNITIES I EUR | 12/06 | 111,35% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 15/06 | 111,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 15/06 | 111,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/06 | 111,23% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 15/06 | 111,09% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 15/06 | 110,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 15/06 | 110,74% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 15/06 | 110,63% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/06 | 110,56% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 15/06 | 110,54% |
| BGF WORLD FINANCIALS A2 USD | 15/06 | 110,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 15/06 | 110,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 15/06 | 110,23% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/06 | 109,97% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 15/06 | 109,67% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 15/06 | 109,57% |
| MIRALTA NARVAL EUROPA, FI F | 15/06 | 109,56% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/06 | 109,39% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 15/06 | 109,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 15/06 | 109,30% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 15/06 | 109,27% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/06 | 109,23% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 109,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 12/06 | 109,14% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 15/06 | 108,98% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/06 | 108,97% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 15/06 | 108,81% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 15/06 | 108,76% |
| BGF WORLD FINANCIALS E2 EUR | 15/06 | 108,74% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 15/06 | 108,71% |
| MAN JAPAN COREALPHA EQUITY D H USD | 15/06 | 108,61% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 15/06 | 108,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 15/06 | 108,47% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/06 | 108,45% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 12/06 | 108,35% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/06 | 108,20% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 15/06 | 108,15% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 15/06 | 108,14% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 12/06 | 108,05% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/06 | 108,04% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 15/06 | 108,01% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 15/06 | 108,00% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 12/06 | 107,96% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 15/06 | 107,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 15/06 | 107,80% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 15/06 | 107,73% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 15/06 | 107,51% |
| BGF WORLD FINANCIALS E2 USD | 15/06 | 107,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 15/06 | 107,28% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 15/06 | 107,16% |
