| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 19/05 | 110,83% |
| HSBC GIF FRONTIER MARKETS AC EUR | 19/05 | 110,82% |
| HSBC GIF FRONTIER MARKETS AC USD | 19/05 | 110,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 19/05 | 110,80% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 19/05 | 110,76% |
| BGF US FLEXIBLE EQUITY D4 EUR | 19/05 | 110,65% |
| BGF US FLEXIBLE EQUITY D2 EUR | 19/05 | 110,62% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 19/05 | 110,58% |
| BGF US FLEXIBLE EQUITY D4 GBP | 19/05 | 110,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/05 | 110,55% |
| ROBECO SMART ENERGY M2 EUR | 19/05 | 110,46% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/05 | 110,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/05 | 110,28% |
| BGF US FLEXIBLE EQUITY D2 USD | 19/05 | 110,23% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/05 | 110,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 19/05 | 110,19% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 19/05 | 110,17% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 18/05 | 110,13% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 19/05 | 110,07% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/05 | 109,86% |
