| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 26/06 | 111,58% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 26/06 | 111,55% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/06 | 111,52% |
| DWS INVEST CROCI JAPAN LCH | 26/06 | 111,51% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 26/06 | 111,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/06 | 111,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/06 | 111,45% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 24/06 | 111,42% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 25/06 | 111,38% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/06 | 111,38% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/06 | 111,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 26/06 | 111,29% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 25/06 | 111,25% |
| MAGALLANES MICROCAPS EUROPE, FI C | 26/06 | 111,22% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 26/06 | 111,21% |
| PICTET - INDIAN EQUITIES I EUR | 26/06 | 111,19% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 25/06 | 111,18% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 26/06 | 111,17% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 26/06 | 111,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/06 | 111,14% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 26/06 | 111,13% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 26/06 | 111,13% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/06 | 111,06% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 26/06 | 111,05% |
| HSBC GIF INDIAN EQUITY EC USD | 26/06 | 111,04% |
| HSBC GIF INDIAN EQUITY ED USD | 26/06 | 111,04% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 26/06 | 111,03% |
| SCHRODER ISF US LARGE CAP C DIS USD | 26/06 | 110,93% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 26/06 | 110,88% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 26/06 | 110,80% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 26/06 | 110,80% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 26/06 | 110,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/06 | 110,74% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 26/06 | 110,67% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 25/06 | 110,64% |
| KUTXABANK BOLSA, FI CARTERA | 26/06 | 110,59% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/06 | 110,54% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 26/06 | 110,49% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 25/06 | 110,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 26/06 | 110,46% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/06 | 110,39% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 26/06 | 110,36% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 25/06 | 110,35% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 26/06 | 110,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/06 | 110,34% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 26/06 | 110,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 26/06 | 110,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/06 | 110,31% |
| JPM US GROWTH I2 (ACC) USD | 26/06 | 110,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 26/06 | 110,30% |
