| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 27/02 | 103,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 27/02 | 103,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 27/02 | 103,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 27/02 | 103,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 27/02 | 103,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 27/02 | 102,96% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 27/02 | 102,95% |
| RENTA 4 LATINOAMERICA, FI R | 26/02 | 102,93% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 27/02 | 102,90% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 27/02 | 102,89% |
