| MAGALLANES MICROCAPS EUROPE, FI B | 18/08 | 106,65% |
| AMUNDI S&P 500 ESG AU CAP | 18/08 | 106,60% |
| MSIF US CORE EQUITY A (USD) | 18/08 | 106,55% |
| SCHRODER ISF US LARGE CAP B ACC USD | 18/08 | 106,49% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 18/08 | 106,47% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/08 | 106,46% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/08 | 106,46% |
| CHALLENGE ITALIAN EQUITY L-A | 18/08 | 106,45% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 18/08 | 106,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 18/08 | 106,39% |
