| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/05 | 114,93% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 07/05 | 114,89% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 07/05 | 114,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/05 | 114,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/05 | 114,74% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/05 | 114,72% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/05 | 114,69% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 08/05 | 114,57% |
| HSBC GIF EUROLAND VALUE BC EUR | 08/05 | 114,57% |
| INVESCO UK EQUITY E CAP EUR | 08/05 | 114,50% |
