| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 18/12 | 115,64% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/12 | 115,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 17/12 | 115,56% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 18/12 | 115,56% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 18/12 | 115,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/12 | 115,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/12 | 115,36% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/12 | 115,33% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 18/12 | 115,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 18/12 | 115,16% |
