| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 02/07 | 103,93% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 01/07 | 103,91% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 02/07 | 103,90% |
| ALLIANZ CYBER SECURITY RT USD | 02/07 | 103,87% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 02/07 | 103,87% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 02/07 | 103,62% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 02/07 | 103,56% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 02/07 | 103,55% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 02/07 | 103,52% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 02/07 | 103,51% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/07 | 103,50% |
| MUTUAFONDO ESPAÑA, FI F | 02/07 | 103,33% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/07 | 103,27% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 02/07 | 103,18% |
| FONDITEL LINCE, FI C | 01/07 | 103,11% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 02/07 | 103,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 02/07 | 103,06% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 02/07 | 103,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/07 | 103,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/07 | 102,97% |
