| JPM AMERICA EQUITY C (DIST) USD | 18/06 | 109,84% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/06 | 109,77% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 19/06 | 109,76% |
| HSBC GIF INDIAN EQUITY EC USD | 19/06 | 109,76% |
| HSBC GIF INDIAN EQUITY ED USD | 19/06 | 109,76% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/06 | 109,75% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 19/06 | 109,74% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/06 | 109,73% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 18/06 | 109,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 19/06 | 109,70% |
