| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/10 | 117,07% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/10 | 117,07% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 08/10 | 117,02% |
| JPM AMERICA EQUITY I2 (ACC) USD | 08/10 | 116,99% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/10 | 116,99% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 08/10 | 116,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 07/10 | 116,89% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 08/10 | 116,89% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 08/10 | 116,88% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/10 | 116,86% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 08/10 | 116,85% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 08/10 | 116,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/10 | 116,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 08/10 | 116,79% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/10 | 116,78% |
| MAN JAPAN COREALPHA EQUITY D USD | 07/10 | 116,77% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/10 | 116,74% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 08/10 | 116,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/10 | 116,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 08/10 | 116,68% |
