| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 12/11 | 105,28% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/11 | 105,17% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 11/11 | 105,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 12/11 | 105,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 12/11 | 105,10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 12/11 | 105,06% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 11/11 | 105,05% |
| BGF WORLD FINANCIALS I2 EUR | 12/11 | 105,03% |
| KUTXABANK BOLSA, FI ESTANDAR | 12/11 | 104,99% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 12/11 | 104,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 11/11 | 104,85% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 12/11 | 104,85% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/11 | 104,84% |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 11/11 | 104,49% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/11 | 104,34% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/11 | 104,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/11 | 104,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/11 | 104,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/11 | 104,20% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 12/11 | 104,20% |
