| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 06/11 | 102,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 06/11 | 102,37% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 06/11 | 102,35% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/11 | 102,27% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 06/11 | 102,24% |
| BRANDES U.S. VALUE FUND I USD CAP | 06/11 | 102,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 06/11 | 102,16% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/11 | 102,15% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 05/11 | 102,14% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 06/11 | 102,10% |
