| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 13/06 | 109,08% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 12/06 | 109,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/06 | 109,00% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 13/06 | 109,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 13/06 | 108,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 13/06 | 108,98% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 13/06 | 108,95% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/06 | 108,93% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/06 | 108,92% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 13/06 | 108,89% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 13/06 | 108,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/06 | 108,74% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 13/06 | 108,68% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/06 | 108,65% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 12/06 | 108,65% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 13/06 | 108,63% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 13/06 | 108,62% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/06 | 108,43% |
| COMGEST GROWTH INDIA USD ACC | 12/06 | 108,38% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/06 | 108,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 13/06 | 108,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/06 | 108,35% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/06 | 108,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/06 | 108,32% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 13/06 | 108,25% |
| DNCA INVEST - VALUE EUROPE I EUR | 13/06 | 108,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 13/06 | 108,24% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/06 | 108,24% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 13/06 | 108,20% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 13/06 | 108,17% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/06 | 108,17% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 13/06 | 108,15% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/06 | 108,07% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 13/06 | 107,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/06 | 107,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/06 | 107,97% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 13/06 | 107,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/06 | 107,97% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 13/06 | 107,96% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 13/06 | 107,91% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/06 | 107,89% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 12/06 | 107,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 13/06 | 107,82% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/06 | 107,77% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 13/06 | 107,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 13/06 | 107,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 13/06 | 107,70% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 13/06 | 107,67% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 13/06 | 107,62% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/06 | 107,61% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/06 | 107,57% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/06 | 107,45% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 13/06 | 107,43% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 13/06 | 107,43% |
| BESTINVER BOLSA, FI | 13/06 | 107,42% |
| INVESCO S&P 500 UCITS ETF ACC | 13/06 | 107,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/06 | 107,39% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 12/06 | 107,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 13/06 | 107,25% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 13/06 | 107,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/06 | 107,25% |
| EDMOND DE ROTHSCHILD INDIA SC | 12/06 | 107,22% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 13/06 | 107,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 13/06 | 107,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 13/06 | 107,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 13/06 | 107,14% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 12/06 | 107,09% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/06 | 107,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/06 | 107,00% |
| INVESCO US VALUE EQUITY C CAP USD | 13/06 | 106,96% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 12/06 | 106,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 13/06 | 106,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 13/06 | 106,93% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 13/06 | 106,91% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 13/06 | 106,88% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/06 | 106,87% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 13/06 | 106,87% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/06 | 106,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 13/06 | 106,83% |
| BANKINTER TECNOLOGIA, FI R | 13/06 | 106,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 13/06 | 106,78% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/06 | 106,76% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 13/06 | 106,73% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/06 | 106,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 13/06 | 106,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/06 | 106,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 13/06 | 106,64% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 13/06 | 106,60% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 13/06 | 106,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/06 | 106,54% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/06 | 106,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 13/06 | 106,49% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 13/06 | 106,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 13/06 | 106,48% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 13/06 | 106,47% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/06 | 106,45% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/06 | 106,43% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 12/06 | 106,41% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 13/06 | 106,39% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/06 | 106,37% |
