| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/05 | 111,08% |
| BGF WORLD ENERGY A2 USD | 08/05 | 111,07% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 08/05 | 111,03% |
| JPM US GROWTH I2 (ACC) USD | 08/05 | 111,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 08/05 | 111,00% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 07/05 | 110,95% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/05 | 110,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/05 | 110,85% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/05 | 110,84% |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | 110,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 08/05 | 110,74% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 08/05 | 110,71% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 08/05 | 110,67% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/05 | 110,67% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 08/05 | 110,65% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/05 | 110,53% |
| BGF WORLD ENERGY A2 EUR | 08/05 | 110,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/05 | 110,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/05 | 110,50% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 08/05 | 110,44% |
