| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/10 | 109,61% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/10 | 109,56% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/10 | 109,54% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 29/10 | 109,51% |
| MSIF GLOBAL INSIGHT I (USD) | 29/10 | 109,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 109,39% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/10 | 109,36% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 29/10 | 109,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 109,30% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 29/10 | 109,26% |
| BARINGS EASTERN EUROPE FUND I USD INC | 29/10 | 109,14% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 29/10 | 109,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 28/10 | 108,96% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 108,91% |
| MSIF US GROWTH Z (USD) | 29/10 | 108,86% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 29/10 | 108,81% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/10 | 108,64% |
| PICTET - BIOTECH HI EUR | 29/10 | 108,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 29/10 | 108,59% |
| FONDITEL LINCE, FI C | 28/10 | 108,58% |
