| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 10/09 | 105,50% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/09 | 105,49% |
| TERCIO CAPITAL, FIL | 31/08 | 105,47% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 11/09 | 105,44% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 105,38% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 105,35% |
| FONDITEL LINCE, FI C | 10/09 | 105,35% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A2 USD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 105,30% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 10/09 | 105,10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 11/09 | 105,09% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 105,08% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 11/09 | 104,98% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 104,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/09 | 104,56% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 11/09 | 104,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/09 | 104,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/09 | 104,29% |
