***** 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% |
