| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/06 | 109,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 12/06 | 109,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/06 | 109,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 109,61% |
| BGF WORLD FINANCIALS D2 USD | 12/06 | 109,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/06 | 109,29% |
| BGF WORLD FINANCIALS D2 EUR | 12/06 | 109,22% |
| CINVEST / TERCIO CAPITAL B | 12/06 | 109,18% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 109,14% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 11/06 | 108,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/06 | 108,54% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 11/06 | 108,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/06 | 108,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 12/06 | 108,12% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 11/06 | 107,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/06 | 107,90% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 12/06 | 107,86% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 107,81% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 107,72% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/06 | 107,72% |
