| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/06 | 101,84% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/06 | 101,79% |
| BGF WORLD ENERGY D4 USD | 17/06 | 101,73% |
| BGF WORLD TECHNOLOGY A2 EUR | 17/06 | 101,73% |
| BGF WORLD TECHNOLOGY A2 GBP | 17/06 | 101,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 17/06 | 101,64% |
| BGF WORLD ENERGY C2 EUR | 17/06 | 101,57% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 17/06 | 101,48% |
| BGF WORLD ENERGY D4 EUR | 17/06 | 101,45% |
| BGF WORLD ENERGY D4 GBP | 17/06 | 101,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 17/06 | 101,39% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 17/06 | 101,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/06 | 101,27% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 17/06 | 101,19% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 16/06 | 101,10% |
| BGF WORLD ENERGY A4 GBP | 17/06 | 101,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 16/06 | 101,00% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/06 | 100,99% |
| BGF WORLD ENERGY A4 EUR | 17/06 | 100,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 17/06 | 100,87% |
