| BGF WORLD TECHNOLOGY I2 JPY | 08/10 | 106,84% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 08/10 | 106,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 08/10 | 106,74% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 08/10 | 106,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 08/10 | 106,69% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/10 | 106,66% |
| KUTXABANK BOLSA, FI ESTANDAR | 06/10 | 106,66% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 07/10 | 106,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 08/10 | 106,62% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/10 | 106,50% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 08/10 | 106,35% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/10 | 106,34% |
| PICTET - ROBOTICS R USD | 08/10 | 106,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 08/10 | 106,23% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 08/10 | 106,21% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 07/10 | 106,18% |
| BGF US FLEXIBLE EQUITY I2 USD | 08/10 | 106,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/10 | 106,13% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/10 | 106,07% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 08/10 | 106,05% |
