| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/06 | 101,46% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 16/06 | 101,43% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/06 | 101,42% |
| BGF US FLEXIBLE EQUITY I2 EUR | 18/06 | 101,40% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 18/06 | 101,35% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 101,31% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 17/06 | 101,28% |
| BNP PARIBAS INDIA EQUITY I CAP | 18/06 | 101,27% |
| BGF US FLEXIBLE EQUITY I2 USD | 18/06 | 101,26% |
| INVESCO S&P 500 UCITS ETF ACC | 18/06 | 101,23% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 18/06 | 101,19% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 16/06 | 101,17% |
| BGF EUROPEAN VALUE I2 EUR | 18/06 | 101,15% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 17/06 | 101,11% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 18/06 | 101,11% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 18/06 | 101,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 18/06 | 101,03% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 18/06 | 101,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/06 | 100,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/06 | 100,97% |
