| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 20/07 | 102,79% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 17/07 | 102,78% |
| CINVEST / TERCIO CAPITAL B | 17/07 | 102,74% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 20/07 | 102,71% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 17/07 | 102,68% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 20/07 | 102,67% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 17/07 | 102,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 20/07 | 102,63% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 20/07 | 102,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 17/07 | 102,54% |
| BGF WORLD FINANCIALS A4 EUR | 20/07 | 102,53% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 17/07 | 102,51% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 20/07 | 102,49% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 17/07 | 102,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 20/07 | 102,37% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 20/07 | 102,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 20/07 | 102,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 17/07 | 102,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 20/07 | 102,09% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 20/07 | 102,03% |
| XTRACKERS SPAIN UCITS ETF 1D | 20/07 | 102,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 20/07 | 101,98% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 17/07 | 101,88% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 17/07 | 101,82% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 101,73% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 20/07 | 101,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 20/07 | 101,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 20/07 | 101,62% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/07 | 101,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 20/07 | 101,60% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 20/07 | 101,53% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 20/07 | 101,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 20/07 | 101,47% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 20/07 | 101,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 20/07 | 101,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 20/07 | 101,40% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 20/07 | 101,38% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 20/07 | 101,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 17/07 | 101,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 17/07 | 101,16% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 20/07 | 101,11% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/07 | 101,10% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 20/07 | 101,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 20/07 | 100,83% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/07 | 100,79% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 20/07 | 100,76% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 17/07 | 100,61% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 20/07 | 100,59% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 20/07 | 100,56% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 20/07 | 100,38% |
