| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 09/10 | 113,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 09/10 | 113,15% |
| CHALLENGE ITALIAN EQUITY L-A | 09/10 | 113,12% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 09/10 | 113,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/10 | 113,06% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 09/10 | 113,04% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 09/10 | 113,01% |
| SCHRODER ISF US LARGE CAP A ACC USD | 09/10 | 113,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/10 | 112,98% |
| DNCA INVEST - VALUE EUROPE I EUR | 09/10 | 112,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 09/10 | 112,75% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 09/10 | 112,73% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 09/10 | 112,65% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/10 | 112,64% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 09/10 | 112,60% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 09/10 | 112,59% |
| MSIF US CORE EQUITY I (USD) | 09/10 | 112,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 09/10 | 112,52% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 09/10 | 112,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/10 | 112,50% |
