| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 02/07 | 110,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/07 | 110,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/07 | 110,90% |
| BGF WORLD FINANCIALS A2 USD | 02/07 | 110,90% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 02/07 | 110,82% |
| ROBECO SMART ENERGY F USD | 02/07 | 110,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/07 | 110,62% |
| ROBECO SMART ENERGY I EUR | 02/07 | 110,55% |
| ROBECO SMART ENERGY I GBP | 02/07 | 110,54% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 02/07 | 110,46% |
| BGF WORLD ENERGY E2 EUR | 02/07 | 110,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 02/07 | 110,41% |
| BGF WORLD FINANCIALS A2 EUR | 02/07 | 110,37% |
| ROBECO SMART ENERGY I CHF | 02/07 | 110,32% |
| ROBECO SMART ENERGY F EUR | 02/07 | 110,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/07 | 110,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 02/07 | 110,08% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 02/07 | 110,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 02/07 | 109,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/07 | 109,95% |