| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 24/08 | 107,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 24/08 | 107,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 24/08 | 107,54% |
| HSBC GIF FRONTIER MARKETS IC EUR | 24/08 | 107,04% |
| HSBC GIF FRONTIER MARKETS IC USD | 24/08 | 107,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/08 | 106,99% |
| DUX UMBRELLA / BOLSAGAR | 24/08 | 106,89% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/08 | 106,88% |
| CHALLENGE SPAIN EQUITY S-A | 24/08 | 106,73% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 24/08 | 106,73% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 21/08 | 106,50% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 21/08 | 106,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 24/08 | 106,31% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 21/08 | 106,27% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 21/08 | 106,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/08 | 106,09% |
| HSBC GIF FRONTIER MARKETS BC USD | 24/08 | 105,99% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 21/08 | 105,94% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 24/08 | 105,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 24/08 | 105,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/08 | 105,84% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 24/08 | 105,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/08 | 105,78% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 24/08 | 105,33% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 24/08 | 105,18% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 24/08 | 105,10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 21/08 | 105,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 24/08 | 104,95% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 21/08 | 104,87% |
| BRIGHTGATE FOCUS, FI I | 24/08 | 104,84% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 24/08 | 104,82% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 24/08 | 104,71% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 24/08 | 104,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 24/08 | 104,45% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 24/08 | 104,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 24/08 | 104,31% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 24/08 | 104,30% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 24/08 | 104,27% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/08 | 104,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 24/08 | 104,19% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 21/08 | 104,18% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 24/08 | 104,14% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 24/08 | 104,01% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 24/08 | 103,97% |
| BGF WORLD FINANCIALS A2 EUR | 24/08 | 103,94% |
| BGF WORLD FINANCIALS A2 USD | 24/08 | 103,82% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 24/08 | 103,80% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 24/08 | 103,78% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 24/08 | 103,77% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 24/08 | 103,60% |
