| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 02/07 | 102,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/07 | 102,92% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 02/07 | 102,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/07 | 102,81% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 02/07 | 102,79% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/07 | 102,78% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/07 | 102,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 02/07 | 102,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/07 | 102,60% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 02/07 | 102,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 02/07 | 102,55% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/07 | 102,50% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 02/07 | 102,48% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 02/07 | 102,47% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 01/07 | 102,42% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 01/07 | 102,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 02/07 | 102,38% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 02/07 | 102,36% |
| BESTINVER BOLSA, FI | 02/07 | 102,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 02/07 | 102,32% |
