| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 26/02 | 112,83% |
| BGF WORLD MINING A2 USD | 27/02 | 112,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 27/02 | 112,82% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 27/02 | 112,82% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 26/02 | 112,81% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 27/02 | 112,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 27/02 | 112,77% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 27/02 | 112,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 27/02 | 112,67% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 27/02 | 112,60% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 27/02 | 112,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 27/02 | 112,19% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 26/02 | 112,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 27/02 | 112,06% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 27/02 | 112,05% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 27/02 | 111,97% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 27/02 | 111,83% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/02 | 111,68% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 27/02 | 111,58% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 27/02 | 111,55% |