| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 09/10 | 115,85% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 08/10 | 115,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/10 | 115,76% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 09/10 | 115,73% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 09/10 | 115,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 09/10 | 115,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 09/10 | 115,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 09/10 | 115,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 09/10 | 115,62% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 09/10 | 115,55% |
| JPM AMERICA EQUITY C (ACC) USD | 09/10 | 115,51% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 09/10 | 115,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 09/10 | 115,48% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 09/10 | 115,48% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 09/10 | 115,45% |
| MAN JAPAN COREALPHA EQUITY D JPY | 08/10 | 115,42% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 09/10 | 115,36% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 09/10 | 115,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 08/10 | 115,31% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 09/10 | 115,28% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/10 | 115,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 09/10 | 115,22% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 09/10 | 115,21% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 09/10 | 115,17% |
| MAN JAPAN COREALPHA EQUITY D USD | 08/10 | 115,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 22/09 | 115,15% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 09/10 | 115,15% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 09/10 | 115,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/10 | 115,10% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/10 | 115,09% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 09/10 | 115,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/09 | 114,96% |
| BANKINTER INDICE JAPON, FI C | 09/10 | 114,95% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 09/10 | 114,94% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 09/10 | 114,92% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 08/10 | 114,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 09/10 | 114,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 09/10 | 114,89% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/10 | 114,89% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 09/10 | 114,82% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 09/10 | 114,81% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/10 | 114,78% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 09/10 | 114,70% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 09/10 | 114,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/10 | 114,64% |
| ESPA STOCK ISTANBUL T EUR | 09/10 | 114,63% |
| MAN JAPAN COREALPHA EQUITY D EUR | 08/10 | 114,63% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 09/10 | 114,56% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 09/10 | 114,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 09/10 | 114,55% |
