| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 30/07 | 112,40% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/07 | 112,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 30/07 | 111,98% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 30/07 | 111,86% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 30/07 | 111,79% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 30/07 | 111,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 30/07 | 111,72% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/07 | 111,50% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 30/07 | 111,50% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 30/07 | 111,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 30/07 | 111,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 30/07 | 111,14% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 29/07 | 111,09% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 30/07 | 111,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/07 | 110,98% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 30/07 | 110,91% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 30/07 | 110,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 30/07 | 110,77% |
| BGF WORLD FINANCIALS I2 EUR | 30/07 | 110,62% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 30/07 | 110,05% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 30/07 | 109,92% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 30/07 | 109,81% |
| BGF WORLD FINANCIALS D2 USD | 30/07 | 109,80% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 30/07 | 109,77% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 29/07 | 109,76% |
| ALKEN FUND - SMALL CAP EUROPE R | 30/07 | 109,66% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 30/07 | 109,60% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 30/07 | 109,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/07 | 109,44% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 30/07 | 109,22% |
| BGF WORLD FINANCIALS D2 EUR | 30/07 | 109,07% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 29/07 | 108,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 30/07 | 108,89% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/07 | 108,68% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 30/07 | 108,51% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 30/07 | 108,11% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 30/07 | 108,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 30/07 | 107,99% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 30/07 | 107,88% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 30/07 | 107,47% |
| AMUNDI IBEX 35 UCITS ETF DIST | 29/07 | 107,31% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 30/07 | 107,29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 30/07 | 107,13% |
| BARINGS EASTERN EUROPE FUND I USD INC | 30/07 | 106,90% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 30/07 | 106,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 106,63% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 30/07 | 106,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/07 | 106,44% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/07 | 106,30% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 29/07 | 106,27% |
