| MIRALTA NARVAL EUROPA, FI F | 17/08 | 114,87% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 17/08 | 114,80% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 17/08 | 114,78% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/08 | 114,72% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 17/08 | 114,68% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 17/08 | 114,57% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 17/08 | 114,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/08 | 114,47% |
| FONDITEL LINCE, FI C | 16/08 | 114,37% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 17/08 | 114,36% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 114,36% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 17/08 | 114,26% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 17/08 | 114,14% |
| BGF WORLD FINANCIALS A4 EUR | 17/08 | 114,13% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 17/08 | 114,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 17/08 | 114,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 17/08 | 113,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/08 | 113,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 17/08 | 113,71% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 17/08 | 113,63% |
