| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/06 | 105,90% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/06 | 105,89% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/06 | 105,87% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 12/06 | 105,85% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/06 | 105,80% |
| AMUNDI S&P 500 ESG IE CAP | 12/06 | 105,79% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 12/06 | 105,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/06 | 105,78% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 12/06 | 105,73% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/06 | 105,73% |
