| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 15/06 | 101,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 15/06 | 101,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 15/06 | 100,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/06 | 100,88% |
| TRESSIS CARTERA ECO30, FI I | 15/06 | 100,88% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 12/06 | 100,81% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 12/06 | 100,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 15/06 | 100,77% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 12/06 | 100,76% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 15/06 | 100,68% |
