| JPM US SELECT EQUITY PLUS A (DIST) GBP | 11/11 | 101,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/11 | 101,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 11/11 | 101,62% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/11 | 101,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/11 | 101,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 11/11 | 101,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/11 | 101,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/11 | 101,58% |
| MSIF INDIAN EQUITY I (USD) | 11/11 | 101,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 11/11 | 101,57% |
