| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 11/06 | 106,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | 106,29% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 11/06 | 106,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/06 | 106,17% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/06 | 106,17% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/06 | 106,13% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/06 | 106,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 106,09% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/06 | 106,07% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/06 | 106,06% |
