| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 07/07 | 112,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 07/07 | 112,15% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/07 | 112,09% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 04/07 | 112,03% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 07/07 | 112,02% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 04/07 | 111,98% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 07/07 | 111,95% |
| SCHRODER ISF US LARGE CAP A ACC USD | 07/07 | 111,77% |
| IBERCAJA BOLSA ESPAÑA, FI B | 07/07 | 111,75% |
| FONDITEL LINCE, FI B | 04/07 | 111,72% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 07/07 | 111,71% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 04/07 | 111,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/07 | 111,66% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 07/07 | 111,62% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 07/07 | 111,60% |
| MAGALLANES EUROPEAN EQUITY, FI M | 07/07 | 111,60% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 07/07 | 111,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 07/07 | 111,52% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 07/07 | 111,44% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 07/07 | 111,39% |
