| BRANDES GLOBAL VALUE FUND I GBP CAP | 16/12 | 106,83% |
| BGF WORLD ENERGY A4 EUR | 16/12 | 106,75% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 16/12 | 106,61% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 16/12 | 106,61% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 16/12 | 106,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 16/12 | 106,52% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 16/12 | 106,41% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 16/12 | 106,37% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 16/12 | 106,34% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 16/12 | 106,31% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 16/12 | 106,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 16/12 | 106,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 16/12 | 106,20% |
| MAGALLANES EUROPEAN EQUITY, FI E | 16/12 | 106,19% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 15/12 | 106,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 16/12 | 106,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/12 | 106,14% |
| BGF WORLD ENERGY A4 GBP | 16/12 | 106,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 16/12 | 106,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 16/12 | 106,09% |
