***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 26/06 | 102,83% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/06 | 102,68% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 26/06 | 102,68% |
| ***** COBAS SELECCION, FI C | 26/06 | 102,48% |
| ***** COBAS INTERNACIONAL, FI B | 26/06 | 102,44% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 26/06 | 102,33% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 26/06 | 102,29% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 26/06 | 102,25% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 25/06 | 102,06% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/06 | 102,03% |
