| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 107,53% |
| BGF WORLD FINANCIALS A4 EUR | 16/06 | 107,30% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 16/06 | 107,27% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 16/06 | 107,16% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 16/06 | 107,15% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 15/06 | 107,15% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 16/06 | 107,14% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 16/06 | 107,12% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 16/06 | 107,11% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 16/06 | 106,97% |
