| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 08/05 | 105,32% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 08/05 | 105,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/05 | 105,28% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 07/05 | 105,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/05 | 105,19% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 06/05 | 105,18% |
| BGF EUROPEAN VALUE A2 USD | 08/05 | 105,11% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 08/05 | 105,10% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 08/05 | 105,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 08/05 | 105,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 08/05 | 105,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 08/05 | 105,07% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 07/05 | 105,02% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 07/05 | 104,98% |
| DNCA INVEST - VALUE EUROPE A EUR | 07/05 | 104,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 07/05 | 104,92% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 08/05 | 104,90% |
| TRESSIS CARTERA ECO30, FI I | 08/05 | 104,80% |
| BGF EUROPEAN VALUE A2 GBP | 08/05 | 104,78% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 08/05 | 104,70% |
