***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/10 | 106,86% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 29/10 | 106,85% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 106,82% |
| ***** COBAS INTERNACIONAL, FI B | 29/10 | 106,41% |
| ***** COBAS SELECCION, FI B | 29/10 | 106,32% |
| ***** MSIF US GROWTH ZH (EUR) | 29/10 | 106,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/10 | 106,22% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 29/10 | 106,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/10 | 106,10% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 29/10 | 105,97% |
| ***** MSIF US GROWTH ZHX (EUR) | 29/10 | 105,91% |
| ***** MSIF US GROWTH IH (EUR) | 29/10 | 105,71% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/10 | 105,70% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/10 | 105,48% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/10 | 105,46% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 29/10 | 105,39% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 28/10 | 105,33% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 28/10 | 105,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 29/10 | 105,18% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/10 | 105,14% |
