| TEMPLETON EASTERN EUROPE N (ACC) EUR | 08/09 | 108,96% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 108,89% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 08/09 | 108,85% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 108,84% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 108,70% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 07/09 | 108,70% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/09 | 108,50% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 08/09 | 108,36% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 108,31% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 108,27% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | 108,09% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 108,03% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 08/09 | 107,95% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | 107,94% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 08/09 | 107,94% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/09 | 107,92% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | 107,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 08/09 | 107,81% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 08/09 | 107,65% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 08/09 | 107,62% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 08/09 | 107,54% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 08/09 | 107,48% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 08/09 | 107,44% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 07/09 | 107,24% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/09 | 107,19% |
| KUTXABANK BOLSA, FI CARTERA | 07/09 | 107,15% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 106,95% |
| FONDITEL LINCE, FI A | 07/09 | 106,94% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 106,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 08/09 | 106,85% |
| GCO ACCIONES, FI | 08/09 | 106,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 08/09 | 106,80% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 07/09 | 106,80% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 08/09 | 106,76% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/09 | 106,74% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/09 | 106,73% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 08/09 | 106,72% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 106,70% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 106,68% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 106,65% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 08/09 | 106,60% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/09 | 106,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/08 | 106,52% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 106,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 08/09 | 106,41% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 08/09 | 106,41% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 106,39% |
| OFI INVEST PRECIOUS METALS XL | 04/09 | 106,33% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/09 | 106,12% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 07/09 | 106,10% |
