| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 23/04 | 110,33% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 23/04 | 110,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 24/04 | 110,31% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 24/04 | 110,26% |
| PICTET - INDIAN EQUITIES R USD | 24/04 | 110,26% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 24/04 | 110,25% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 24/04 | 110,24% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 24/04 | 110,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 24/04 | 110,22% |
| SANTANDER INDICE EURO ESG, FI B | 23/04 | 110,19% |
