| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 16/12 | 106,08% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 16/12 | 106,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 16/12 | 106,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 16/12 | 106,00% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 16/12 | 105,98% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/12 | 105,96% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 105,91% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 16/12 | 105,84% |
| BANKINTER INDICE JAPON, FI C | 16/12 | 105,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 16/12 | 105,78% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 16/12 | 105,77% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 16/12 | 105,74% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 16/12 | 105,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 16/12 | 105,67% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 16/12 | 105,62% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 16/12 | 105,62% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/12 | 105,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 16/12 | 105,59% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 15/12 | 105,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 16/12 | 105,58% |
