| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/08 | 116,11% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 27/08 | 116,03% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 27/08 | 116,02% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 116,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/08 | 115,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 115,93% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 115,78% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 27/08 | 115,68% |
| MIRALTA NARVAL EUROPA, FI F | 27/08 | 115,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 27/08 | 115,62% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 115,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 27/08 | 115,57% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 115,51% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 27/08 | 115,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 27/08 | 115,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 27/08 | 115,46% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 27/08 | 115,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 27/08 | 115,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 27/08 | 115,29% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 115,23% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | 115,23% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 26/08 | 115,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 27/08 | 115,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 27/08 | 115,08% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | 115,03% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 27/08 | 115,01% |
| BGF WORLD MINING D2 PLN (HEDGED) | 25/08 | 114,97% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 114,96% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | 114,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 27/08 | 114,74% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 27/08 | 114,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 27/08 | 114,56% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 27/08 | 114,40% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 26/08 | 114,27% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 27/08 | 114,13% |
| XTRACKERS SPAIN UCITS ETF 1D | 27/08 | 114,10% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 114,07% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 27/08 | 113,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 113,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 27/08 | 113,53% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 27/08 | 113,51% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 27/08 | 113,45% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 26/08 | 113,44% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 113,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 27/08 | 113,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 27/08 | 113,32% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 27/08 | 113,31% |
| TERCIO CAPITAL, FIL | 31/07 | 113,30% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 27/08 | 113,27% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 113,23% |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | 27/08 | 113,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 27/08 | 113,02% |
| ACCION IBEX 35 ETF, FI | 27/08 | 112,92% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 27/08 | 112,87% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/08 | 112,84% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 27/08 | 112,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 27/08 | 112,59% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 27/08 | 112,54% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 27/08 | 112,47% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 112,47% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 27/08 | 112,37% |
| BGF WORLD TECHNOLOGY A2 USD | 25/08 | 112,28% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | 112,28% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/08 | 112,27% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 27/08 | 112,24% |
| FONDITEL LINCE, FI C | 26/08 | 112,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/08 | 112,05% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 112,04% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 112,04% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 111,86% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 111,84% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 27/08 | 111,82% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 27/08 | 111,80% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 27/08 | 111,73% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 111,70% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 27/08 | 111,68% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 27/08 | 111,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 27/08 | 111,61% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 27/08 | 111,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 111,48% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 26/08 | 111,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 27/08 | 111,44% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 27/08 | 111,35% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 27/08 | 111,23% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 111,20% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 111,19% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 27/08 | 111,17% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 111,16% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 27/08 | 111,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 111,03% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 110,97% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 27/08 | 110,97% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 27/08 | 110,83% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 110,61% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 27/08 | 110,55% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/08 | 110,44% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 27/08 | 110,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 27/08 | 110,24% |
| BGF WORLD MINING A2 PLN (HEDGED) | 25/08 | 110,14% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 27/08 | 110,09% |
