| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 17/06 | 105,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 17/06 | 105,05% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 17/06 | 105,02% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 13/06 | 104,98% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 16/06 | 104,96% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 17/06 | 104,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 16/06 | 104,92% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 17/06 | 104,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 17/06 | 104,87% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/06 | 104,84% |
