| BARING GLOBAL RESOURCES FUND I GBP CAP | 21/09 | 105,92% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 21/09 | 105,89% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/09 | 105,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 18/09 | 105,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 18/09 | 105,78% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 21/09 | 105,70% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 18/09 | 105,62% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 21/09 | 105,59% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 21/09 | 105,58% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/09 | 105,53% |
