| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 02/07 | 102,58% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 01/07 | 102,57% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 02/07 | 102,56% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 02/07 | 102,54% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 02/07 | 102,53% |
| ROBECO SMART ENERGY D EUR | 02/07 | 102,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 02/07 | 102,47% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 02/07 | 102,43% |
| HSBC GIF FRONTIER MARKETS EC EUR | 02/07 | 102,40% |
| HSBC GIF FRONTIER MARKETS EC USD | 02/07 | 102,39% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/07 | 102,39% |
| BGF WORLD ENERGY D4 EUR | 02/07 | 102,35% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 02/07 | 102,31% |
| BGF WORLD ENERGY D4 GBP | 02/07 | 102,30% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 02/07 | 102,30% |
| ROBECO SMART ENERGY D CHF | 02/07 | 102,27% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/07 | 102,13% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 02/07 | 102,13% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 02/07 | 102,12% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 02/07 | 102,11% |
