| JPM US SELECT EQUITY PLUS A (DIST) GBP | 17/06 | 103,50% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/06 | 103,49% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 17/06 | 103,45% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 17/06 | 103,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 17/06 | 103,39% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 17/06 | 103,37% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 17/06 | 103,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 17/06 | 103,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 17/06 | 103,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/06 | 103,24% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 16/06 | 103,24% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/06 | 103,23% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 17/06 | 103,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 17/06 | 103,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 17/06 | 103,13% |
| BGF WORLD ENERGY D4 GBP | 17/06 | 103,04% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/06 | 103,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/06 | 103,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/06 | 102,97% |
| BGF WORLD ENERGY A4 GBP | 17/06 | 102,94% |
