| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/06 | 105,78% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/06 | 105,68% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 12/06 | 105,61% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 12/06 | 105,57% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/06 | 105,57% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/06 | 105,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 12/06 | 105,02% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 12/06 | 104,97% |
| BGF WORLD FINANCIALS A2 USD | 12/06 | 104,82% |
| COBAS GRANDES COMPAÑIAS, FI B | 12/06 | 104,81% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/06 | 104,72% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/06 | 104,64% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 11/06 | 104,62% |
| BGF WORLD FINANCIALS A2 EUR | 12/06 | 104,56% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/06 | 104,53% |
| COBAS IBERIA, FI B | 12/06 | 104,41% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/06 | 104,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/06 | 104,37% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/06 | 104,36% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 12/06 | 104,27% |
