| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 24/04 | 105,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 24/04 | 105,29% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 24/04 | 105,28% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 24/04 | 105,24% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 24/04 | 105,17% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 24/04 | 105,08% |
| EDMOND DE ROTHSCHILD INDIA B | 23/04 | 105,07% |
| BANKINTER TECNOLOGIA, FI C | 24/04 | 105,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 24/04 | 105,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 23/04 | 105,03% |
