| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 15/07 | 115,35% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 14/07 | 115,32% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 15/07 | 115,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 15/07 | 115,17% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 15/07 | 115,13% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 14/07 | 115,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/07 | 115,00% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 15/07 | 114,90% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/07 | 114,86% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 14/07 | 114,51% |
