| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 26/11 | 102,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 26/11 | 102,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 26/11 | 101,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 26/11 | 101,94% |
| MAN JAPAN COREALPHA EQUITY I H USD | 26/11 | 101,88% |
| MSIF US GROWTH Z (USD) | 27/11 | 101,78% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 27/11 | 101,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 27/11 | 101,73% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 26/11 | 101,68% |
| INVESCO METAVERSE AND AI A CAP EUR | 27/11 | 101,59% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/11 | 101,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 26/11 | 101,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 26/11 | 101,51% |
| COBAS IBERIA, FI B | 27/11 | 101,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 26/11 | 101,47% |
| BGF WORLD FINANCIALS I2 EUR | 27/11 | 101,45% |
| BESTINVER BOLSA, FI | 27/11 | 101,36% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 26/11 | 101,33% |
| MSIF US GROWTH I (USD) | 27/11 | 101,30% |
| MSIF US GROWTH IX (USD) | 27/11 | 101,30% |
