| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 07/07 | 108,86% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 07/07 | 108,78% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 07/07 | 108,65% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 07/07 | 108,58% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 06/07 | 108,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/07 | 108,54% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 06/07 | 108,44% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 07/07 | 108,44% |
| CHALLENGE SPAIN EQUITY L-A | 07/07 | 108,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/07 | 108,05% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 07/07 | 108,05% |
| HSBC GIF FRONTIER MARKETS AC EUR | 07/07 | 107,95% |
| HSBC GIF FRONTIER MARKETS AC USD | 07/07 | 107,95% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 07/07 | 107,92% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 06/07 | 107,76% |
| MIRALTA NARVAL EUROPA, FI F | 07/07 | 107,75% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 06/07 | 107,73% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 07/07 | 107,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 07/07 | 107,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/07 | 107,49% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 07/07 | 107,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 06/07 | 107,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 07/07 | 107,18% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 07/07 | 107,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 07/07 | 107,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 07/07 | 107,01% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/07 | 106,93% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/07 | 106,87% |
| MUTUAFONDO TECNOLOGICO, FI L | 06/07 | 106,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 106,70% |
| ERSTE STOCK ISTANBUL A EUR R01 | 07/07 | 106,64% |
| BANKINTER INDICE IBEX, FI C | 07/07 | 106,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 07/07 | 106,57% |
| COMGEST GROWTH JAPAN USD R H ACC | 06/07 | 106,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 07/07 | 106,42% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 07/07 | 106,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 07/07 | 106,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 07/07 | 106,37% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 06/07 | 106,37% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 07/07 | 106,36% |
| BANKINTER BOLSA ESPAÑA, FI C | 07/07 | 105,95% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 07/07 | 105,91% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 07/07 | 105,85% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 07/07 | 105,79% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/07 | 105,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 07/07 | 105,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 07/07 | 105,62% |
| ROBECO SMART ENERGY X USD | 07/07 | 105,53% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 07/07 | 105,46% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 07/07 | 105,46% |
