| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 03/07 | 111,33% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 04/07 | 111,32% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 04/07 | 111,31% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 04/07 | 111,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 04/07 | 111,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 04/07 | 111,22% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 03/07 | 111,21% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 04/07 | 111,20% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 04/07 | 111,18% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 04/07 | 111,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 04/07 | 111,13% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 04/07 | 111,10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 03/07 | 111,09% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 03/07 | 110,97% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 04/07 | 110,93% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 03/07 | 110,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/07 | 110,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 04/07 | 110,88% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 03/07 | 110,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 04/07 | 110,76% |
