| BGF WORLD TECHNOLOGY A4 EUR | 06/08 | 110,02% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 06/08 | 109,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 06/08 | 109,92% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/08 | 109,92% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 05/08 | 109,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 06/08 | 109,84% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 06/08 | 109,75% |
| JPM KOREA EQUITY D (ACC) USD | 06/08 | 109,75% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 06/08 | 109,68% |
| BGF WORLD TECHNOLOGY A2 GBP | 06/08 | 109,66% |
| BGF WORLD FINANCIALS E2 EUR | 06/08 | 109,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 06/08 | 109,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 06/08 | 109,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 06/08 | 109,35% |
| IBERCAJA BOLSA ESPAÑA, FI B | 05/08 | 109,34% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 06/08 | 109,34% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 06/08 | 109,30% |
| L&G DAX DAILY 2X LONG UCITS ETF | 06/08 | 109,29% |
| MIRALTA NARVAL EUROPA, FI F | 06/08 | 109,15% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 06/08 | 109,11% |
