| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 13/08 | 116,94% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 13/08 | 116,84% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 12/08 | 116,72% |
| BGF WORLD ENERGY E2 EUR | 13/08 | 116,69% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 13/08 | 116,62% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 13/08 | 116,57% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/08 | 116,52% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 13/08 | 116,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 13/08 | 116,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 13/08 | 116,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/08 | 116,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 13/08 | 116,40% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 13/08 | 116,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 13/08 | 116,36% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 13/08 | 116,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 13/08 | 116,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/08 | 116,28% |
| BGF WORLD ENERGY E2 USD | 13/08 | 116,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 12/08 | 116,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 13/08 | 116,05% |
| MIRALTA NARVAL EUROPA, FI F | 13/08 | 116,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 13/08 | 115,99% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 13/08 | 115,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 115,92% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 13/08 | 115,88% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/08 | 115,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 13/08 | 115,81% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 13/08 | 115,79% |
| GVCGAESCO MULTINACIONAL, FI A | 13/08 | 115,76% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 12/08 | 115,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 13/08 | 115,73% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/08 | 115,65% |
| JPM AMERICA EQUITY I2 (ACC) USD | 13/08 | 115,49% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 13/08 | 115,48% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/08 | 115,44% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/08 | 115,39% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 13/08 | 115,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 13/08 | 115,35% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 115,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/08 | 115,33% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/08 | 115,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 13/08 | 115,28% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/08 | 115,00% |
| JPM AMERICA EQUITY I (ACC) EUR | 13/08 | 114,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 13/08 | 114,92% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 13/08 | 114,89% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 13/08 | 114,89% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 13/08 | 114,88% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 13/08 | 114,85% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 13/08 | 114,79% |
