| BGF WORLD MINING D2 PLN (HEDGED) | 13/05 | 101,57% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/05 | 101,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/05 | 101,53% |
| COBAS SELECCION, FI B | 13/05 | 101,46% |
| ROBECO EMERGING STARS EQUITIES FL USD | 13/05 | 101,33% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/05 | 101,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/05 | 101,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 12/05 | 101,20% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/05 | 101,09% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/05 | 101,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 13/05 | 100,92% |
| ROBECO SMART ENERGY M2 EUR | 13/05 | 100,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/05 | 100,83% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/05 | 100,68% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/05 | 100,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 12/05 | 100,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 13/05 | 100,57% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 13/05 | 100,49% |
| BGF WORLD FINANCIALS E2 EUR | 13/05 | 100,47% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/05 | 100,43% |
