| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/07 | 101,98% |
| BGF WORLD ENERGY A4 EUR | 02/07 | 101,96% |
| BGF WORLD ENERGY A4 GBP | 02/07 | 101,94% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 02/07 | 101,76% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 02/07 | 101,62% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 02/07 | 101,58% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 02/07 | 101,55% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 01/07 | 101,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 01/07 | 101,40% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 02/07 | 101,39% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 02/07 | 101,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 02/07 | 101,29% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 30/06 | 101,28% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 02/07 | 101,27% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/07 | 101,20% |
| ROBECO SMART ENERGY E EUR | 02/07 | 101,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/07 | 101,16% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 02/07 | 101,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/07 | 101,04% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 02/07 | 101,04% |
