| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 07/07 | 114,94% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 06/07 | 114,82% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 07/07 | 114,74% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 06/07 | 114,71% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 07/07 | 114,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 07/07 | 114,54% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 06/07 | 114,53% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 07/07 | 114,53% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 07/07 | 114,50% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 07/07 | 114,49% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 07/07 | 114,45% |
| MSIF JAPANESE EQUITY A (JPY) | 07/07 | 114,41% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 06/07 | 114,38% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 07/07 | 114,37% |
| HSBC GIF FRONTIER MARKETS IC EUR | 07/07 | 114,29% |
| HSBC GIF FRONTIER MARKETS IC USD | 07/07 | 114,28% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 07/07 | 114,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 07/07 | 114,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 07/07 | 114,19% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 07/07 | 114,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 07/07 | 114,09% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | 113,98% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 07/07 | 113,91% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 06/07 | 113,90% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 07/07 | 113,65% |
| AZVALOR BLUE CHIPS, FI | 07/07 | 113,61% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 07/07 | 113,59% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 07/07 | 113,49% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 07/07 | 113,45% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 07/07 | 113,37% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 07/07 | 113,11% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 06/07 | 112,89% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 06/07 | 112,85% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 07/07 | 112,70% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 07/07 | 112,66% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 07/07 | 112,24% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 07/07 | 112,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 07/07 | 112,11% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 07/07 | 111,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 07/07 | 111,85% |
| BLUE WHALE GROWTH FUND R USD CAP | 07/07 | 111,79% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 07/07 | 111,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 07/07 | 111,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 07/07 | 111,71% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 07/07 | 111,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 07/07 | 111,65% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 07/07 | 111,60% |
| BLUE WHALE GROWTH FUND R EUR CAP | 07/07 | 111,53% |
| BLUE WHALE GROWTH FUND R GBP CAP | 07/07 | 111,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 07/07 | 111,26% |
