| COMGEST GROWTH INDIA USD ACC | 27/06 | 105,47% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 30/06 | 105,45% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 30/06 | 105,43% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 30/06 | 105,40% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 30/06 | 105,40% |
| EDMOND DE ROTHSCHILD INDIA SC | 27/06 | 105,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 30/06 | 105,30% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 27/06 | 105,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 30/06 | 105,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 30/06 | 105,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 30/06 | 105,20% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 27/06 | 105,18% |
| BGF US FLEXIBLE EQUITY D4 EUR | 30/06 | 105,16% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 30/06 | 105,14% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 30/06 | 105,14% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 30/06 | 105,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 30/06 | 105,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 30/06 | 105,08% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 30/06 | 105,08% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 27/06 | 105,05% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 30/06 | 105,03% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 30/06 | 105,02% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 30/06 | 105,01% |
| GVCGAESCO MULTINACIONAL, FI A | 29/06 | 104,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 30/06 | 104,96% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 30/06 | 104,94% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 30/06 | 104,93% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 30/06 | 104,90% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/06 | 104,88% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/06 | 104,88% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 30/06 | 104,85% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 30/06 | 104,85% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 30/06 | 104,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 30/06 | 104,82% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 30/06 | 104,82% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 27/06 | 104,82% |
| JPM GLOBAL FOCUS I (ACC) EUR | 30/06 | 104,79% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 30/06 | 104,78% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 30/06 | 104,76% |
| PICTET - INDIAN EQUITIES P EUR | 30/06 | 104,76% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 27/06 | 104,75% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/06 | 104,74% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 30/06 | 104,73% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 30/06 | 104,73% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/06 | 104,70% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 30/06 | 104,67% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 30/06 | 104,63% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 30/06 | 104,57% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 30/06 | 104,56% |
| PICTET - INDIAN EQUITIES P DY USD | 30/06 | 104,55% |
