| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 25/08 | 111,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 111,17% |
| BGF WORLD MINING I2 EUR | 25/08 | 111,12% |
| BGF WORLD MINING I2 USD | 25/08 | 111,07% |
| BANKINTER INDICE IBEX, FI C | 25/08 | 111,00% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 110,93% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 25/08 | 110,86% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 25/08 | 110,83% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 25/08 | 110,74% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 25/08 | 110,59% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 110,49% |
| BGF WORLD MINING S2 USD | 25/08 | 110,43% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/08 | 110,39% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 25/08 | 110,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 25/08 | 110,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 25/08 | 110,03% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 109,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 25/08 | 109,97% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 25/08 | 109,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 25/08 | 109,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 25/08 | 109,84% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 25/08 | 109,78% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 25/08 | 109,73% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 24/08 | 109,54% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 25/08 | 109,49% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 25/08 | 109,45% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 24/08 | 109,41% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 24/08 | 109,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 25/08 | 109,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 25/08 | 109,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 25/08 | 109,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 25/08 | 109,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 25/08 | 109,11% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 25/08 | 108,78% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 25/08 | 108,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 25/08 | 108,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 25/08 | 108,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 25/08 | 108,52% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 25/08 | 108,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 25/08 | 108,46% |
| TRESSIS CARTERA ECO30, FI I | 25/08 | 108,43% |
| BGF WORLD MINING D2 EUR | 25/08 | 108,35% |
| BGF WORLD MINING D2 USD | 25/08 | 108,34% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 24/08 | 108,34% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 108,33% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 108,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 25/08 | 108,12% |
| BANKINTER BOLSA ESPAÑA, FI C | 25/08 | 108,07% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 25/08 | 108,06% |
| AZVALOR MANAGERS, FI | 25/08 | 107,99% |
