| BGF WORLD ENERGY D4 USD | 17/06 | 102,88% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 17/06 | 102,85% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 17/06 | 102,81% |
| BGF WORLD ENERGY D4 EUR | 17/06 | 102,71% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 17/06 | 102,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 17/06 | 102,70% |
| BGF WORLD ENERGY A4 EUR | 17/06 | 102,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/06 | 102,62% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 17/06 | 102,54% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 17/06 | 102,50% |
| SCHRODER ISF US LARGE CAP B ACC USD | 17/06 | 102,48% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/06 | 102,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/06 | 102,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 17/06 | 102,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 17/06 | 102,39% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 17/06 | 102,27% |
| PICTET - INDIAN EQUITIES R USD | 17/06 | 102,23% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 17/06 | 102,18% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/06 | 102,15% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/06 | 102,11% |
