| JUPITER GOLD & SILVER FUND L GBP CAP | 18/06 | 98,46% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 18/06 | 98,45% |
| MSIF US CORE EQUITY A (USD) | 19/06 | 98,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 18/06 | 98,43% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 19/06 | 98,43% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/06 | 98,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/06 | 98,40% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 19/06 | 98,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 19/06 | 98,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 18/06 | 98,35% |
| BARING GERMAN GROWTH TRUST I USD ACC | 19/06 | 98,33% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 18/06 | 98,33% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 19/06 | 98,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 19/06 | 98,31% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 18/06 | 98,31% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 18/06 | 98,31% |
| BINDEX USA INDICE, FI | 18/06 | 98,30% |
| JUPITER GOLD & SILVER FUND L USD CAP | 18/06 | 98,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 18/06 | 98,29% |
| BGF US FLEXIBLE EQUITY I2 USD | 19/06 | 98,28% |
