| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/06 | 113,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 13/06 | 113,41% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 13/06 | 113,39% |
| BGF WORLD ENERGY E2 USD | 13/06 | 113,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 12/06 | 113,37% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 13/06 | 113,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/06 | 113,29% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 13/06 | 113,27% |
| DUX UMBRELLA / BOLSAGAR | 13/06 | 113,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 13/06 | 113,21% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/06 | 113,18% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 12/06 | 113,18% |
| BGF WORLD ENERGY E2 EUR | 13/06 | 113,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 13/06 | 113,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 13/06 | 113,09% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/06 | 113,05% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/06 | 113,02% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/06 | 113,02% |
| MSIF US CORE EQUITY I (USD) | 13/06 | 113,01% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/06 | 112,98% |
