| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 27/02 | 104,07% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 27/02 | 104,04% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 27/02 | 104,01% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 27/02 | 104,01% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 27/02 | 104,01% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 26/02 | 103,99% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 27/02 | 103,98% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 27/02 | 103,97% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 27/02 | 103,97% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 27/02 | 103,87% |
