| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 09/01 | 110,93% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/01 | 110,91% |
| SCHRODER ISF US LARGE CAP C ACC USD | 12/01 | 110,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/01 | 110,78% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/01 | 110,78% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 09/01 | 110,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 09/01 | 110,68% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 12/01 | 110,66% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/01 | 110,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 12/01 | 110,59% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 12/01 | 110,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/01 | 110,52% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 12/01 | 110,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/01 | 110,50% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/01 | 110,37% |
| BGF WORLD ENERGY E2 EUR | 12/01 | 110,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 12/01 | 110,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 12/01 | 110,15% |
| BGF WORLD ENERGY E2 USD | 12/01 | 110,14% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/01 | 110,11% |
