| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/10 | 101,86% |
| BGF NATURAL RESOURCES E2 EUR | 09/10 | 101,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 09/10 | 101,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 09/10 | 101,82% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/10 | 101,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/10 | 101,77% |
| COMGEST GROWTH AMERICA GBP U ACC | 08/10 | 101,75% |
| M&G (LUX) JAPAN FUND GBP C ACC | 09/10 | 101,75% |
| BANKINTER FINANZAS GLOBALES, FI R | 09/10 | 101,73% |
| BGF WORLD MINING D2 PLN (HEDGED) | 09/10 | 101,73% |
