| PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/06 | 104,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 11/06 | 104,36% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/06 | 104,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/06 | 104,32% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 11/06 | 104,31% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/06 | 104,28% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/06 | 104,26% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/06 | 104,26% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/06 | 104,25% |
| BGF WORLD TECHNOLOGY I2 USD | 11/06 | 104,23% |
