| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 17/06 | 101,65% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 17/06 | 101,63% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/06 | 101,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 17/06 | 101,60% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 16/06 | 101,60% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/06 | 101,60% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 17/06 | 101,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 17/06 | 101,59% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/06 | 101,57% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 17/06 | 101,56% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 17/06 | 101,53% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/06 | 101,53% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/06 | 101,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 17/06 | 101,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 17/06 | 101,46% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 13/06 | 101,43% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 17/06 | 101,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/06 | 101,38% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/06 | 101,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 17/06 | 101,33% |
