| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/06 | 106,15% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 17/06 | 106,14% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 16/06 | 106,13% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/06 | 106,08% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 17/06 | 106,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 106,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 17/06 | 106,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/06 | 106,00% |
| JPM US TECHNOLOGY I (ACC) USD | 17/06 | 105,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 17/06 | 105,97% |
