***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/01 | 117,52% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/01 | 117,39% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 08/01 | 117,10% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 07/01 | 117,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 08/01 | 116,78% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/01 | 116,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/01 | 116,57% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 08/01 | 116,42% |
| ***** MSIF US ADVANTAGE IH (EUR) | 08/01 | 116,35% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 08/01 | 116,34% |
