| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 17/06 | 101,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 17/06 | 101,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 17/06 | 101,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 17/06 | 101,08% |
| BANKINTER INDICE IBEX, FI C | 17/06 | 101,07% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 17/06 | 101,04% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 17/06 | 100,90% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 17/06 | 100,88% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/06 | 100,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 17/06 | 100,86% |
