| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 12/06 | 115,29% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 12/06 | 115,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 12/06 | 115,16% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 12/06 | 115,15% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | 114,94% |
| MAN JAPAN COREALPHA EQUITY I H USD | 12/06 | 114,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 12/06 | 114,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/06 | 114,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/06 | 114,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 12/06 | 114,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 12/06 | 114,56% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 11/06 | 114,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/06 | 114,48% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/06 | 114,19% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 114,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 12/06 | 114,11% |
| BGF WORLD TECHNOLOGY C2 USD | 12/06 | 114,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 12/06 | 113,99% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 12/06 | 113,87% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 12/06 | 113,81% |
