| BGF US FLEXIBLE EQUITY A4 GBP | 27/05 | 102,96% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 27/05 | 102,96% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 27/05 | 102,85% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 26/05 | 102,85% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 27/05 | 102,77% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 27/05 | 102,74% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 27/05 | 102,73% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 27/05 | 102,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 26/05 | 102,72% |
| BGF WORLD FINANCIALS I2 EUR | 27/05 | 102,70% |
