| BGF WORLD FINANCIALS A4 EUR | 02/07 | 112,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/07 | 112,38% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 02/07 | 112,30% |
| INVESCO METAVERSE AND AI A CAP EUR | 02/07 | 112,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 02/07 | 111,85% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 01/07 | 111,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/07 | 111,54% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 01/07 | 111,43% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 02/07 | 111,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 02/07 | 111,30% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 02/07 | 110,91% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 02/07 | 110,80% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 02/07 | 110,78% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 01/07 | 110,54% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/07 | 110,50% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 02/07 | 110,46% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 02/07 | 110,39% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 02/07 | 110,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 02/07 | 110,34% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 01/07 | 110,27% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 02/07 | 110,23% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 02/07 | 110,12% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 02/07 | 110,06% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 01/07 | 109,97% |
| AMUNDI IBEX 35 UCITS ETF DIST | 01/07 | 109,90% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 02/07 | 109,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/07 | 109,71% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 01/07 | 109,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 02/07 | 109,65% |
| CINVEST / TERCIO CAPITAL A | 02/07 | 109,58% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 02/07 | 109,50% |
| BGF WORLD FINANCIALS C2 EUR | 02/07 | 109,32% |
| MAN JAPAN COREALPHA EQUITY D H USD | 02/07 | 109,31% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 02/07 | 109,29% |
| BGF WORLD FINANCIALS C2 USD | 02/07 | 109,18% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 02/07 | 109,16% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 02/07 | 108,94% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 01/07 | 108,79% |
| FONDITEL LINCE, FI B | 01/07 | 108,78% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 02/07 | 108,78% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 02/07 | 108,77% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 02/07 | 108,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 02/07 | 108,65% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/07 | 108,64% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 02/07 | 108,54% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 02/07 | 108,22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 02/07 | 108,12% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/07 | 108,08% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/07 | 108,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 02/07 | 108,01% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 02/07 | 108,00% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/07 | 107,94% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 02/07 | 107,91% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 02/07 | 107,84% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 02/07 | 107,76% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 02/07 | 107,64% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 02/07 | 107,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/07 | 107,56% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 02/07 | 107,55% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 02/07 | 107,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/07 | 107,51% |
| COMGEST GROWTH JAPAN GBP U H ACC | 01/07 | 107,47% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 01/07 | 107,41% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 02/07 | 107,33% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 01/07 | 107,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/07 | 107,16% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 02/07 | 107,15% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 01/07 | 107,10% |
| MIRALTA NARVAL EUROPA, FI F | 02/07 | 107,09% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/07 | 107,08% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 01/07 | 107,05% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/07 | 107,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 02/07 | 106,88% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 02/07 | 106,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 01/07 | 106,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/07 | 106,67% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 02/07 | 106,65% |
| IBERCAJA BOLSA ESPAÑA, FI B | 02/07 | 106,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 02/07 | 106,37% |
| CINVEST / TERCIO CAPITAL B | 02/07 | 106,17% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 01/07 | 106,14% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 02/07 | 106,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/07 | 106,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 02/07 | 106,09% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 02/07 | 106,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 02/07 | 105,89% |
| XTRACKERS SPAIN UCITS ETF 1D | 02/07 | 105,81% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 02/07 | 105,77% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 02/07 | 105,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 02/07 | 105,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 02/07 | 105,61% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 01/07 | 105,52% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 02/07 | 105,32% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 02/07 | 105,26% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 02/07 | 105,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 02/07 | 105,18% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 105,10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/07 | 105,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 02/07 | 105,03% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 02/07 | 105,01% |
