| CT (LUX) GLOBAL TECHNOLOGY DU USD | 18/06 | 119,94% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 18/06 | 119,88% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/06 | 119,76% |
| HSBC GIF INDIAN EQUITY AC CHF | 18/06 | 119,75% |
| HSBC GIF INDIAN EQUITY AC USD | 18/06 | 119,75% |
| HSBC GIF INDIAN EQUITY AC EUR | 18/06 | 119,74% |
| HSBC GIF INDIAN EQUITY AD EUR | 18/06 | 119,74% |
| HSBC GIF INDIAN EQUITY AD USD | 18/06 | 119,74% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 17/06 | 119,68% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 17/06 | 119,58% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 18/06 | 119,58% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 18/06 | 119,56% |
| SCHRODER ISF US LARGE CAP C ACC USD | 18/06 | 119,44% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 18/06 | 119,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/06 | 119,20% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 119,19% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 18/06 | 119,14% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 119,13% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 119,12% |
| BGF WORLD ENERGY E2 EUR | 18/06 | 119,02% |
