| INVESCO COMMODITY ALLOCATION E CAP EUR | 06/08 | 110,75% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 06/08 | 110,64% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 06/08 | 110,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 06/08 | 110,45% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 06/08 | 110,41% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 06/08 | 110,41% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 06/08 | 110,39% |
| BARINGS EASTERN EUROPE FUND A USD INC | 06/08 | 110,34% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 06/08 | 110,34% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 06/08 | 110,33% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 06/08 | 110,32% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 06/08 | 110,29% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 06/08 | 110,26% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 06/08 | 110,22% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 05/08 | 110,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 06/08 | 110,13% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/08 | 110,13% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 06/08 | 110,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 06/08 | 110,07% |
| BGF WORLD TECHNOLOGY A2 EUR | 06/08 | 110,05% |
