| BGF WORLD FINANCIALS D2 USD | 15/04 | 105,10% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 27/03 | 104,98% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 16/04 | 104,94% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 16/04 | 104,83% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 16/04 | 104,82% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 16/04 | 104,80% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 16/04 | 104,73% |
| BGF WORLD MINING X2 USD | 15/04 | 104,65% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 10/04 | 104,65% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/04 | 104,49% |
| DUX UMBRELLA / BOLSAGAR | 16/04 | 104,41% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 16/04 | 104,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 15/04 | 104,29% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 16/04 | 104,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/04 | 104,18% |
| AZVALOR MANAGERS, FI | 16/04 | 104,17% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 16/04 | 104,17% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 16/04 | 104,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 16/04 | 103,87% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 16/04 | 103,87% |
