| BGF WORLD FINANCIALS D2 EUR | 29/07 | 109,93% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 29/07 | 109,76% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 29/07 | 109,74% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/07 | 109,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 29/07 | 109,62% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 29/07 | 109,58% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 29/07 | 109,56% |
| BGF WORLD GOLD X10 USD | 29/07 | 109,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 29/07 | 109,41% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 29/07 | 109,30% |
| FONDITEL LINCE, FI B | 28/07 | 109,00% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 29/07 | 108,84% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 28/07 | 108,73% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 28/07 | 108,58% |
| ALKEN FUND - SMALL CAP EUROPE R | 29/07 | 108,56% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 29/07 | 108,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/07 | 108,49% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 29/07 | 108,42% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 29/07 | 108,16% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 29/07 | 108,09% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 29/07 | 107,94% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 29/07 | 107,83% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 29/07 | 107,77% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 29/07 | 107,66% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 29/07 | 107,62% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 29/07 | 107,40% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 29/07 | 107,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 29/07 | 107,21% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 29/07 | 106,99% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 29/07 | 106,96% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 29/07 | 106,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 29/07 | 106,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 29/07 | 106,65% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 29/07 | 106,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/07 | 106,61% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/07 | 106,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/07 | 106,30% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 29/07 | 106,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 29/07 | 106,18% |
| BARINGS EASTERN EUROPE FUND I USD INC | 29/07 | 106,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 29/07 | 106,04% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 28/07 | 105,97% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 29/07 | 105,95% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 29/07 | 105,83% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 29/07 | 105,73% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 29/07 | 105,71% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 29/07 | 105,71% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 29/07 | 105,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 28/07 | 105,63% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 29/07 | 105,60% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 29/07 | 105,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 29/07 | 105,49% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 29/07 | 105,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 29/07 | 105,47% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 29/07 | 105,46% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 29/07 | 105,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 29/07 | 105,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 29/07 | 105,34% |
| BGF WORLD FINANCIALS A2 USD | 29/07 | 105,32% |
| BGF WORLD FINANCIALS A2 EUR | 29/07 | 105,31% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/07 | 105,30% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 29/07 | 105,30% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 105,10% |
| BARINGS EASTERN EUROPE FUND A USD INC | 29/07 | 105,09% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 29/07 | 104,96% |
| BLUE WHALE GROWTH FUND I USD CAP | 29/07 | 104,90% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 29/07 | 104,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 29/07 | 104,80% |
| BLUE WHALE GROWTH FUND I GBP CAP | 29/07 | 104,77% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/07 | 104,76% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 29/07 | 104,70% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 29/07 | 104,64% |
| BLUE WHALE GROWTH FUND I EUR CAP | 29/07 | 104,62% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 28/07 | 104,62% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 29/07 | 104,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 29/07 | 104,45% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/07 | 104,38% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 28/07 | 104,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 29/07 | 103,83% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 29/07 | 103,82% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/07 | 103,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 29/07 | 103,42% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 29/07 | 103,42% |
| BLUE WHALE GROWTH FUND T USD CAP | 29/07 | 103,32% |
| FONDITEL LINCE, FI C | 28/07 | 103,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 29/07 | 103,32% |
| BLUE WHALE GROWTH FUND T GBP CAP | 29/07 | 103,19% |
| BLUE WHALE GROWTH FUND T EUR CAP | 29/07 | 103,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/07 | 102,86% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 29/07 | 102,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 29/07 | 102,84% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 29/07 | 102,68% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 29/07 | 102,38% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 29/07 | 102,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 29/07 | 102,27% |
| BGF WORLD FINANCIALS E2 USD | 29/07 | 102,26% |
| BGF WORLD FINANCIALS E2 EUR | 29/07 | 102,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 29/07 | 102,18% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 29/07 | 102,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 29/07 | 102,10% |
