| BGF WORLD ENERGY E2 EUR (HEDGED) | 19/10 | 101,42% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 19/10 | 101,40% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 19/10 | 101,32% |
| CHALLENGE SPAIN EQUITY S-A | 19/10 | 101,24% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 16/10 | 101,23% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 16/10 | 101,17% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 16/10 | 101,08% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 19/10 | 101,02% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 19/10 | 101,01% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 19/10 | 100,97% |
