| FRANKLIN TECHNOLOGY I (ACC) EUR | 29/10 | 119,42% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 29/10 | 119,32% |
| COBAS GRANDES COMPAÑIAS, FI C | 29/10 | 119,29% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 29/10 | 119,25% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 29/10 | 119,19% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 28/10 | 119,17% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 29/10 | 119,17% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 29/10 | 119,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 29/10 | 119,11% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 29/10 | 119,09% |
