| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 01/07 | 101,57% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/07 | 101,50% |
| GCO ACCIONES, FI | 02/07 | 101,40% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 01/07 | 101,39% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 01/07 | 101,25% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 02/07 | 101,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 02/07 | 101,21% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 01/07 | 101,20% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 01/07 | 101,17% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 02/07 | 101,16% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 01/07 | 101,16% |
| COBAS GRANDES COMPAÑIAS, FI B | 01/07 | 101,14% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 02/07 | 101,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/07 | 101,12% |
| ALLIANZ CYBER SECURITY RT EUR | 02/07 | 101,10% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 02/07 | 101,10% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 02/07 | 101,10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 01/07 | 101,07% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 02/07 | 100,91% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 01/07 | 100,85% |
