| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/11 | 100,38% |
| ROBECO DIGITAL INNOVATIONS D EUR | 22/11 | 100,36% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 22/11 | 100,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 22/11 | 100,27% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 22/11 | 100,27% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 22/11 | 100,26% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 22/11 | 100,22% |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | 100,21% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 22/11 | 100,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 22/11 | 100,16% |
