| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 30/10 | 104,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 30/10 | 104,16% |
| SANTANDER GO GLOBAL EQUITY M CAP | 29/10 | 104,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/10 | 104,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 30/10 | 104,14% |
| JPM US SELECT EQUITY A (ACC) USD | 30/10 | 104,13% |
| CLEOME INDEX WORLD EQUITIES I CAP | 29/10 | 104,11% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 28/10 | 104,07% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/10 | 104,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/10 | 104,02% |
