| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 16/07 | 102,05% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/07 | 102,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 16/07 | 102,04% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 16/07 | 101,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 16/07 | 101,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 15/07 | 101,83% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/07 | 101,74% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 16/07 | 101,67% |
| BGF WORLD FINANCIALS C2 EUR | 16/07 | 101,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 15/07 | 101,53% |
