| 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% |
