| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 15/06 | 120,79% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 16/06 | 120,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 16/06 | 120,70% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 16/06 | 120,66% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 16/06 | 120,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 16/06 | 120,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/06 | 120,40% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 16/06 | 120,29% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 15/06 | 120,25% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 15/06 | 120,14% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 16/06 | 120,01% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/06 | 120,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/06 | 119,88% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 15/06 | 119,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 16/06 | 119,74% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 16/06 | 119,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 16/06 | 119,64% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | 119,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 16/06 | 119,59% |
| ROBECO SMART ENERGY D USD | 16/06 | 119,45% |
