| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 02/07 | 98,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 02/07 | 98,51% |
| BGF WORLD TECHNOLOGY D2 USD | 02/07 | 98,45% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/07 | 98,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/07 | 98,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 02/07 | 98,35% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 02/07 | 98,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 02/07 | 98,29% |
| BGF WORLD FINANCIALS C2 USD | 02/07 | 98,15% |
| JPM KOREA EQUITY A (ACC) USD | 02/07 | 98,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 02/07 | 98,07% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 02/07 | 98,07% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 02/07 | 98,06% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 02/07 | 98,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/07 | 97,98% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 02/07 | 97,97% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/07 | 97,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 02/07 | 97,94% |
| BGF WORLD TECHNOLOGY D2 EUR | 02/07 | 97,93% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 02/07 | 97,92% |
