| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 24/11 | 109,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/11 | 109,64% |
| DUX UMBRELLA / BOLSAGAR | 24/11 | 109,61% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 24/11 | 109,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 24/11 | 109,60% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 24/11 | 109,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 24/11 | 109,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/11 | 109,45% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 21/11 | 109,39% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 24/11 | 109,36% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 24/11 | 109,36% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 24/11 | 109,36% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 24/11 | 109,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 24/11 | 109,31% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 21/11 | 109,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 24/11 | 109,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 24/11 | 109,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/11 | 109,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/11 | 109,16% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 24/11 | 109,14% |
