| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 27/11 | 101,24% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 26/11 | 101,10% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 26/11 | 101,02% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 27/11 | 101,00% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 27/11 | 100,95% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 27/11 | 100,87% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 27/11 | 100,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 27/11 | 100,76% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 27/11 | 100,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 27/11 | 100,69% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 27/11 | 100,64% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 27/11 | 100,59% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 27/11 | 100,56% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 26/11 | 100,47% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 27/11 | 100,45% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 27/11 | 100,43% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 27/11 | 100,40% |
| BGF WORLD TECHNOLOGY I2 JPY | 27/11 | 100,34% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 27/11 | 100,32% |
| BGF WORLD TECHNOLOGY I2 GBP | 27/11 | 100,26% |
