| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/10 | 108,30% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 29/10 | 108,29% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 108,26% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 29/10 | 108,24% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/10 | 108,24% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 28/10 | 108,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 29/10 | 108,23% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 28/10 | 108,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | 108,20% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 29/10 | 108,15% |
