| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 06/08 | 109,08% |
| BGF WORLD TECHNOLOGY A2 HKD | 06/08 | 108,89% |
| BGF WORLD TECHNOLOGY A2 USD | 06/08 | 108,81% |
| BGF WORLD TECHNOLOGY A4 USD | 06/08 | 108,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 06/08 | 108,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 06/08 | 108,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 06/08 | 108,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 06/08 | 108,63% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 06/08 | 108,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/08 | 108,57% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 06/08 | 108,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 06/08 | 108,48% |
| FONDITEL LINCE, FI A | 05/08 | 108,47% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 06/08 | 108,45% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 05/08 | 108,40% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 06/08 | 108,38% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 06/08 | 108,37% |
| BGF WORLD FINANCIALS E2 USD | 06/08 | 108,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 06/08 | 108,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/08 | 108,15% |
