| COBAS IBERIA, FI B | 13/05 | 105,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 13/05 | 105,70% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/05 | 105,65% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 105,55% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/05 | 105,54% |
| JPM US TECHNOLOGY D (ACC) USD | 13/05 | 105,45% |
| ROBECO SMART ENERGY D EUR | 13/05 | 105,44% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 13/05 | 105,33% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/05 | 105,27% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 13/05 | 105,26% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/05 | 105,19% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/05 | 105,17% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/05 | 105,15% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/05 | 105,12% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 13/05 | 105,10% |
| ROBECO SMART ENERGY E EUR | 13/05 | 105,00% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 12/05 | 104,97% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/05 | 104,95% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 13/05 | 104,89% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 13/05 | 104,87% |
