| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 11/09 | 110,55% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 10/09 | 110,53% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/09 | 110,51% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 11/09 | 110,49% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 11/09 | 110,44% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/09 | 110,38% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 110,33% |
| ACCION IBEX 35 ETF, FI | 11/09 | 110,32% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/09 | 110,31% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 11/09 | 110,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/09 | 110,19% |
| MAN JAPAN COREALPHA EQUITY I H USD | 11/09 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/09 | 110,10% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/09 | 110,02% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/09 | 110,01% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 109,98% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 109,93% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 109,92% |
