| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 07/07 | 106,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 07/07 | 106,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 07/07 | 106,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 07/07 | 106,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 07/07 | 106,34% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 07/07 | 106,32% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 07/07 | 106,31% |
| JPM AMERICA EQUITY A (DIST) USD | 07/07 | 106,25% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 07/07 | 106,25% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 07/07 | 106,23% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 07/07 | 106,19% |
| JPM AMERICA EQUITY A (ACC) USD | 07/07 | 106,14% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/07 | 106,12% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/07 | 106,07% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 07/07 | 106,07% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 07/07 | 106,06% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 07/07 | 105,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 07/07 | 105,90% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 07/07 | 105,90% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 07/07 | 105,90% |
