| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 16/07 | 107,55% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 15/07 | 107,51% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/07 | 107,35% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 16/07 | 107,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 16/07 | 107,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 16/07 | 107,14% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16/07 | 107,11% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 16/07 | 107,07% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/07 | 107,04% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 16/07 | 106,92% |
