| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 15/07 | 103,88% |
| HSBC GIF FRONTIER MARKETS EC EUR | 16/07 | 103,69% |
| HSBC GIF FRONTIER MARKETS EC USD | 16/07 | 103,69% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 16/07 | 103,64% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 16/07 | 103,62% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 16/07 | 103,54% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 16/07 | 103,51% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 16/07 | 103,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 16/07 | 103,26% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/07 | 103,22% |
