| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/12 | 100,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/12 | 100,14% |
| MAGALLANES EUROPEAN EQUITY, FI P | 18/12 | 100,13% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/12 | 100,13% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 18/12 | 100,08% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 18/12 | 100,07% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 17/12 | 100,05% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 18/12 | 99,95% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 18/12 | 99,93% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 18/12 | 99,90% |
