***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 24/06 | 102,61% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 24/06 | 102,15% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 24/06 | 101,76% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 23/06 | 101,71% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 24/06 | 101,69% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 24/06 | 101,05% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 24/06 | 100,62% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 24/06 | 100,46% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 24/06 | 99,99% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 24/06 | 98,49% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 23/06 | 96,57% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 20/06 | 95,95% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 24/06 | 95,69% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 24/06 | 95,58% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 24/06 | 94,86% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 24/06 | 94,54% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 24/06 | 94,36% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 24/06 | 93,48% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 24/06 | 93,43% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 24/06 | 93,37% |
