| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/01 | 109,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 12/01 | 109,45% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/01 | 109,40% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/01 | 109,38% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 09/01 | 109,31% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/01 | 109,20% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 12/01 | 109,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/01 | 109,17% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/01 | 109,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/01 | 109,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/01 | 109,02% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/01 | 109,02% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/01 | 108,99% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/01 | 108,90% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/01 | 108,82% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 12/01 | 108,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/01 | 108,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/01 | 108,68% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 12/01 | 108,66% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/01 | 108,62% |
