| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/06 | 105,66% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 17/06 | 105,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/06 | 105,59% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 17/06 | 105,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 17/06 | 105,54% |
| JPM US TECHNOLOGY C (DIST) USD | 17/06 | 105,53% |
| BANKINTER INDICE IBEX, FI R | 17/06 | 105,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 17/06 | 105,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/06 | 105,44% |
| JPM US TECHNOLOGY C (ACC) EUR | 17/06 | 105,44% |
