| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 13/08 | 101,36% |
| BGF WORLD FINANCIALS E2 EUR | 13/08 | 101,33% |
| BGF WORLD FINANCIALS E2 USD | 13/08 | 101,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 12/08 | 101,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 13/08 | 101,29% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/08 | 101,23% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 12/08 | 101,21% |
| M&G (LUX) JAPAN FUND EUR C ACC | 13/08 | 101,21% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 13/08 | 101,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/08 | 101,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 13/08 | 101,18% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/08 | 101,11% |
| PICTET - ROBOTICS I GBP | 13/08 | 101,09% |
| PICTET - ROBOTICS I DY EUR | 13/08 | 101,07% |
| PICTET - ROBOTICS I EUR | 13/08 | 101,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/08 | 101,06% |
| PICTET - ROBOTICS I DY USD | 13/08 | 101,03% |
| PICTET - ROBOTICS I USD | 13/08 | 101,03% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 13/08 | 100,99% |
| M&G (LUX) JAPAN FUND USD C ACC | 13/08 | 100,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 13/08 | 100,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 13/08 | 100,88% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 13/08 | 100,76% |
| BLUE WHALE GROWTH FUND T USD CAP | 13/08 | 100,75% |
| BGF WORLD FINANCIALS A4 EUR | 13/08 | 100,65% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 13/08 | 100,64% |
| BLUE WHALE GROWTH FUND T EUR CAP | 13/08 | 100,52% |
| BLUE WHALE GROWTH FUND T GBP CAP | 13/08 | 100,51% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/08 | 100,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 13/08 | 100,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 13/08 | 100,41% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 13/08 | 100,38% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 13/08 | 100,38% |
| M&G (LUX) JAPAN FUND GBP C ACC | 13/08 | 100,34% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/08 | 100,25% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 13/08 | 100,24% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 13/08 | 100,16% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 13/08 | 100,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 13/08 | 100,15% |
| JPM KOREA EQUITY I2 (ACC) USD | 13/08 | 100,13% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 12/08 | 100,05% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 13/08 | 100,03% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 13/08 | 100,02% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 13/08 | 100,00% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/08 | 100,00% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 13/08 | 99,86% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/08 | 99,83% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 13/08 | 99,80% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/08 | 99,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 13/08 | 99,54% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/08 | 99,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 13/08 | 99,46% |
| JPM GLOBAL VALUE I (ACC) USD | 13/08 | 99,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 13/08 | 99,40% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 13/08 | 99,37% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 12/08 | 99,33% |
| JPM GLOBAL VALUE I (ACC) EUR | 13/08 | 99,31% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 13/08 | 99,31% |
| BGF US FLEXIBLE EQUITY D4 GBP | 13/08 | 99,26% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 13/08 | 99,26% |
| BGF US FLEXIBLE EQUITY D4 EUR | 13/08 | 99,23% |
| BGF US FLEXIBLE EQUITY D2 EUR | 13/08 | 99,19% |
| COMGEST GROWTH JAPAN USD R H ACC | 12/08 | 99,15% |
| BGF US FLEXIBLE EQUITY D2 USD | 13/08 | 99,13% |
| HOROS VALUE INTERNACIONAL, FI | 13/08 | 99,08% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 13/08 | 99,07% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 13/08 | 99,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 13/08 | 99,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/08 | 99,03% |
| JPM GLOBAL VALUE C (ACC) EUR | 13/08 | 99,03% |
| BANKINTER BOLSA ESPAÑA, FI R | 13/08 | 99,02% |
| JPM GLOBAL VALUE C (ACC) USD | 13/08 | 98,99% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 13/08 | 98,82% |
| HSBC GIF FRONTIER MARKETS EC EUR | 13/08 | 98,79% |
| HSBC GIF FRONTIER MARKETS EC USD | 13/08 | 98,79% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 13/08 | 98,74% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 13/08 | 98,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 12/08 | 98,62% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 13/08 | 98,58% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 13/08 | 98,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 13/08 | 98,47% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 13/08 | 98,45% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 13/08 | 98,33% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 13/08 | 98,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 13/08 | 98,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 13/08 | 98,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 13/08 | 98,28% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 13/08 | 98,20% |
| JPM KOREA EQUITY I (ACC) EUR | 13/08 | 98,16% |
| JPM KOREA EQUITY I (ACC) USD | 13/08 | 98,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 13/08 | 98,15% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/08 | 98,07% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 13/08 | 98,05% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/08 | 98,04% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 13/08 | 97,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 13/08 | 97,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 13/08 | 97,89% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 97,86% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 13/08 | 97,85% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/08 | 97,82% |
