| CINVEST MULTIGESTION / EI2 VALUE | 03/10 | 126,06% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 07/10 | 126,04% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 07/10 | 126,04% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 07/10 | 126,03% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 07/10 | 125,99% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/10 | 125,99% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 07/10 | 125,98% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 07/10 | 125,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 07/10 | 125,93% |
| INVESCO US VALUE EQUITY C CAP USD | 07/10 | 125,91% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 07/10 | 125,89% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 07/10 | 125,84% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 07/10 | 125,71% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 06/10 | 125,54% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 07/10 | 125,40% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 07/10 | 125,25% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 07/10 | 125,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 07/10 | 125,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 07/10 | 125,09% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 07/10 | 125,05% |
