| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 17/06 | 102,95% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/06 | 102,89% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/06 | 102,74% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 17/06 | 102,67% |
| COMGEST GROWTH JAPAN USD R H ACC | 16/06 | 102,52% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/06 | 102,48% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 17/06 | 102,47% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 16/06 | 102,47% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 17/06 | 102,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 17/06 | 102,34% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 17/06 | 102,34% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 17/06 | 102,11% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/06 | 102,10% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 17/06 | 102,08% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 17/06 | 101,99% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 17/06 | 101,97% |
| BGF WORLD TECHNOLOGY A2 HKD | 17/06 | 101,96% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/06 | 101,94% |
| BGF WORLD ENERGY C2 USD | 17/06 | 101,92% |
| BGF WORLD TECHNOLOGY A2 USD | 17/06 | 101,92% |
