| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 22/11 | 100,99% |
| MSIF INDIAN EQUITY A (USD) | 22/11 | 100,97% |
| PICTET - USA INDEX P DY USD | 21/11 | 100,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 22/11 | 100,93% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 22/11 | 100,91% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 22/11 | 100,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/11 | 100,87% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 22/11 | 100,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 22/11 | 100,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 22/11 | 100,74% |
