| MAGALLANES EUROPEAN EQUITY, FI E | 09/10 | 122,34% |
| MAN JAPAN COREALPHA EQUITY I GBP | 08/10 | 122,30% |
| JUPITER GOLD & SILVER FUND I USD CAP | 09/10 | 122,26% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 09/10 | 122,18% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 08/10 | 122,17% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/10 | 122,12% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 09/10 | 122,07% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 08/10 | 122,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 09/10 | 122,05% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 09/10 | 121,97% |
