| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/02 | 121,11% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 24/02 | 120,95% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 24/02 | 120,95% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 24/02 | 120,87% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 24/02 | 120,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/02 | 120,87% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 24/02 | 120,86% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 24/02 | 120,76% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 24/02 | 120,67% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 24/02 | 120,54% |
