| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 102,46% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 101,85% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/06 | 101,37% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/06 | 100,29% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/06 | 99,84% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 99,05% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 98,85% |
| MSIF GLOBAL INSIGHT AH (EUR) | 12/06 | 98,26% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/06 | 98,16% |
| MSIF GLOBAL INSIGHT A (USD) | 12/06 | 97,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/06 | 97,59% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/06 | 97,12% |
| MSIF GLOBAL INSIGHT A (EUR) | 12/06 | 97,01% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/06 | 96,89% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/06 | 96,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/06 | 96,00% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/06 | 95,68% |
| ESPA STOCK ISTANBUL VTA HUF | 12/06 | 95,54% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/06 | 95,36% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 11/06 | 94,84% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/06 | 94,71% |
| ESPA STOCK ISTANBUL VTA EUR | 12/06 | 94,55% |
| ESPA STOCK ISTANBUL T EUR | 12/06 | 94,54% |
| BGF WORLD FINANCIALS X2 USD | 12/06 | 94,30% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/06 | 94,28% |
| ESPA STOCK ISTANBUL VTA CZK | 12/06 | 94,20% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/06 | 94,05% |
| L&G GOLD MINING UCITS ETF | 12/06 | 93,94% |
| MSIF US INSIGHT Z (USD) | 12/06 | 93,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/06 | 93,74% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/06 | 93,61% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | 93,54% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/06 | 93,47% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/06 | 93,45% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/06 | 93,29% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/06 | 93,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/06 | 93,10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | 93,09% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 11/06 | 92,70% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 12/06 | 92,62% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 11/06 | 92,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/06 | 92,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/06 | 92,37% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/06 | 92,18% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/06 | 92,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/06 | 92,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/06 | 91,96% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/06 | 91,74% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/06 | 91,55% |
| ESPA STOCK ISTANBUL VTA USD | 12/06 | 91,37% |
