| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/05 | 106,29% |
| SANTALUCIA QUALITY ACCIONES, FI A | 09/05 | 106,28% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 09/05 | 106,27% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 09/05 | 106,26% |
| VONTOBEL FUND-COMMODITY G USD CAP | 08/05 | 106,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 09/05 | 106,24% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/05 | 106,22% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 08/05 | 106,19% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 07/05 | 106,18% |
| DNCA INVEST - VALUE EUROPE A EUR | 08/05 | 106,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 07/05 | 106,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 09/05 | 106,01% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 09/05 | 106,01% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 09/05 | 105,99% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 08/05 | 105,98% |
| DWS QI EUROZONE EQUITY IC | 09/05 | 105,96% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/05 | 105,87% |
| BGF WORLD ENERGY E2 USD | 08/05 | 105,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/05 | 105,83% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 06/05 | 105,80% |
