| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/06 | 100,79% |
| TRESSIS CARTERA ECO30, FI I | 17/06 | 100,73% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 16/06 | 100,71% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 17/06 | 100,68% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 17/06 | 100,66% |
| BGF WORLD MINING D2 PLN (HEDGED) | 17/06 | 100,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/06 | 100,59% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 17/06 | 100,57% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 17/06 | 100,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 17/06 | 100,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 17/06 | 100,41% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 17/06 | 100,39% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/06 | 100,37% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 17/06 | 100,27% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 17/06 | 100,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/06 | 100,25% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 17/06 | 100,24% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 17/06 | 100,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 17/06 | 100,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 17/06 | 100,16% |
