| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/10 | 116,31% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 16/10 | 116,31% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 15/10 | 116,26% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 16/10 | 116,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 16/10 | 116,25% |
| INVESCO US VALUE EQUITY C CAP USD | 16/10 | 116,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 16/10 | 116,22% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 16/10 | 116,09% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 16/10 | 116,07% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 16/10 | 116,04% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 16/10 | 116,02% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 16/10 | 116,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/10 | 115,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/10 | 115,86% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 15/10 | 115,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 16/10 | 115,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 16/10 | 115,65% |
| BGF EUROPEAN VALUE X2 EUR | 16/10 | 115,63% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 16/10 | 115,62% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/10 | 115,57% |
