| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/10 | 109,12% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/10 | 109,10% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 08/10 | 109,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 09/10 | 109,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 09/10 | 109,01% |
| MSIF INDIAN EQUITY Z (USD) | 09/10 | 108,97% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/10 | 108,93% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/10 | 108,90% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 09/10 | 108,89% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/10 | 108,87% |
