| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/10 | 109,12% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/10 | 109,10% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 08/10 | 109,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 09/10 | 109,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 09/10 | 109,01% |
| MSIF INDIAN EQUITY Z (USD) | 09/10 | 108,97% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/10 | 108,93% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/10 | 108,90% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 09/10 | 108,89% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/10 | 108,87% |
| MAGALLANES EUROPEAN EQUITY, FI M | 09/10 | 108,87% |
| CHALLENGE ITALIAN EQUITY S-A | 09/10 | 108,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/10 | 108,84% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/10 | 108,83% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 09/10 | 108,83% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/10 | 108,82% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 09/10 | 108,81% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/10 | 108,74% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 08/10 | 108,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/10 | 108,71% |
