| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 20/07 | 112,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 17/07 | 112,86% |
| BGF WORLD TECHNOLOGY I2 USD | 20/07 | 112,51% |
| OKAVANGO DELTA, FI I | 17/07 | 112,50% |
| BGF WORLD TECHNOLOGY I2 GBP | 20/07 | 112,48% |
| BGF WORLD TECHNOLOGY I4 USD | 20/07 | 112,47% |
| OKAVANGO DELTA, FI A | 17/07 | 112,39% |
| BGF WORLD TECHNOLOGY I2 EUR | 20/07 | 112,36% |
| BGF WORLD TECHNOLOGY I2 JPY | 20/07 | 112,22% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 17/07 | 112,20% |
| BANKINTER INDICE IBEX, FI R | 20/07 | 112,05% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 20/07 | 111,95% |
| BGF WORLD FINANCIALS D2 USD | 20/07 | 111,87% |
| BGF WORLD FINANCIALS D2 EUR | 20/07 | 111,81% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 17/07 | 111,78% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 17/07 | 111,75% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/07 | 111,60% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 20/07 | 111,30% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 20/07 | 111,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 20/07 | 111,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 20/07 | 111,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 20/07 | 111,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 20/07 | 111,08% |
| BGF WORLD TECHNOLOGY D2 GBP | 20/07 | 111,01% |
| BGF WORLD TECHNOLOGY D2 USD | 20/07 | 111,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 20/07 | 111,01% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 20/07 | 110,97% |
| BGF WORLD TECHNOLOGY D2 EUR | 20/07 | 110,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 20/07 | 110,87% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 20/07 | 110,74% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 17/07 | 110,71% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 17/07 | 110,68% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 17/07 | 110,62% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 17/07 | 110,61% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 20/07 | 110,49% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 20/07 | 110,44% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 20/07 | 110,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 20/07 | 110,14% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 20/07 | 110,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/07 | 109,81% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 20/07 | 109,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/07 | 109,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 20/07 | 109,45% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/07 | 109,39% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 20/07 | 109,14% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 20/07 | 109,08% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 17/07 | 108,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 20/07 | 108,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/07 | 108,76% |
| AMUNDI IBEX 35 UCITS ETF DIST | 17/07 | 108,72% |
