| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 17/07 | 105,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 20/07 | 105,77% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 20/07 | 105,71% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 17/07 | 105,69% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 20/07 | 105,51% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 20/07 | 105,48% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 20/07 | 105,40% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 20/07 | 105,36% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 20/07 | 105,35% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 20/07 | 105,34% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 20/07 | 105,30% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 17/07 | 105,22% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 105,10% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 17/07 | 105,08% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 20/07 | 105,05% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 20/07 | 105,05% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 20/07 | 105,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 17/07 | 104,99% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/07 | 104,93% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 20/07 | 104,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 20/07 | 104,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 20/07 | 104,79% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 20/07 | 104,50% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 20/07 | 104,47% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 20/07 | 104,45% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 20/07 | 104,24% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 20/07 | 104,20% |
| BGF WORLD FINANCIALS E2 USD | 20/07 | 104,05% |
| BGF WORLD FINANCIALS E2 EUR | 20/07 | 104,01% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 20/07 | 103,95% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 20/07 | 103,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 20/07 | 103,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 20/07 | 103,90% |
| COMGEST GROWTH JAPAN GBP U H ACC | 17/07 | 103,84% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 20/07 | 103,77% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 17/07 | 103,38% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 17/07 | 103,36% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/07 | 103,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/07 | 103,29% |
| BGF WORLD TECHNOLOGY E2 USD | 20/07 | 103,26% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 17/07 | 103,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 20/07 | 103,23% |
| BGF WORLD TECHNOLOGY E2 EUR | 20/07 | 103,20% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 17/07 | 103,15% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 20/07 | 103,10% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 20/07 | 103,08% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 20/07 | 103,00% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 20/07 | 102,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 20/07 | 102,84% |
| FONDITEL LINCE, FI C | 19/07 | 102,81% |
