| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 12/05 | 104,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/05 | 104,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/05 | 104,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 13/05 | 104,20% |
| COBAS IBERIA, FI C | 13/05 | 104,20% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 13/05 | 104,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 13/05 | 104,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/05 | 104,10% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/05 | 104,03% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 13/05 | 104,01% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 13/05 | 103,98% |
| MAGALLANES IBERIAN EQUITY, FI E | 13/05 | 103,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/05 | 103,82% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 13/05 | 103,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 13/05 | 103,74% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/05 | 103,68% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 13/05 | 103,68% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 13/05 | 103,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 13/05 | 103,54% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/05 | 103,50% |
