| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 16/07 | 101,52% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 16/07 | 101,50% |
| TRESSIS CARTERA ECO30, FI I | 16/07 | 101,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 16/07 | 101,40% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 16/07 | 101,33% |
| BGF WORLD FINANCIALS C2 USD | 16/07 | 101,33% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 15/07 | 101,29% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 16/07 | 101,14% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 16/07 | 101,13% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 16/07 | 101,13% |
