| IMGP JAPAN OPPORTUNITIES C USD HP | 27/02 | 104,51% |
| JPM TAIWAN I (ACC) EUR | 26/02 | 104,49% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 27/02 | 104,38% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 27/02 | 104,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 27/02 | 104,21% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 27/02 | 104,20% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 27/02 | 104,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 27/02 | 103,97% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 27/02 | 103,91% |
| COBAS IBERIA, FI C | 26/02 | 103,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 27/02 | 103,55% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 27/02 | 103,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 27/02 | 103,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 27/02 | 103,31% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 27/02 | 103,24% |
| FONDITEL LINCE, FI B | 26/02 | 103,14% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/02 | 102,95% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 27/02 | 102,88% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 27/02 | 102,82% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 27/02 | 102,80% |
