| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/10 | 101,86% |
| BGF NATURAL RESOURCES E2 EUR | 09/10 | 101,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 09/10 | 101,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 09/10 | 101,82% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/10 | 101,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/10 | 101,77% |
| COMGEST GROWTH AMERICA GBP U ACC | 08/10 | 101,75% |
| M&G (LUX) JAPAN FUND GBP C ACC | 09/10 | 101,75% |
| BANKINTER FINANZAS GLOBALES, FI R | 09/10 | 101,73% |
| BGF WORLD MINING D2 PLN (HEDGED) | 09/10 | 101,73% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | 101,73% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/10 | 101,70% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 09/10 | 101,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 09/10 | 101,70% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 09/10 | 101,69% |
| DNCA INVEST - VALUE EUROPE B EUR | 09/10 | 101,69% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 09/10 | 101,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/10 | 101,66% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 09/10 | 101,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 09/10 | 101,59% |
