***** TEMPLETON EMERGING MARKETS W (ACC) USD | 29/10 | 103,73% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 28/10 | 103,68% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 29/10 | 103,62% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/10 | 103,56% |
| ***** ROBECO SMART ENERGY X EUR | 29/10 | 103,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 29/10 | 103,44% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 29/10 | 103,39% |
| ***** ROBECO SMART ENERGY X USD | 29/10 | 103,37% |
| ***** COBAS INTERNACIONAL, FI D | 29/10 | 103,32% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/10 | 103,23% |
