| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 06/05 | 115,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 06/05 | 114,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 07/05 | 114,97% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 07/05 | 114,91% |
| BARING GERMAN GROWTH TRUST I USD ACC | 07/05 | 114,89% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 07/05 | 114,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/05 | 114,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 114,83% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 114,83% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 07/05 | 114,76% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 07/05 | 114,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 07/05 | 114,68% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 07/05 | 114,53% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 07/05 | 114,49% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 06/05 | 114,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 07/05 | 114,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 07/05 | 114,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 07/05 | 114,34% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/05 | 114,34% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 07/05 | 114,34% |
