***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 28/10 | 115,50% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/10 | 115,41% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 29/10 | 114,58% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 29/10 | 114,42% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 29/10 | 114,22% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 29/10 | 114,13% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/10 | 114,01% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 29/10 | 113,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/10 | 113,90% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/10 | 113,88% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 29/10 | 113,38% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/10 | 113,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 29/10 | 113,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 29/10 | 113,13% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 29/10 | 113,11% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 29/10 | 113,01% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/10 | 113,00% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/10 | 113,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/10 | 112,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/10 | 112,81% |
