| BGF EUROPEAN VALUE A2 USD (HEDGED) | 17/10 | 118,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 17/10 | 118,20% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/10 | 118,06% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 17/10 | 118,05% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/10 | 118,04% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 17/10 | 117,96% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 17/10 | 117,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 17/10 | 117,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 17/10 | 117,80% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 17/10 | 117,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/10 | 117,75% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/10 | 117,69% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 17/10 | 117,57% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 17/10 | 117,55% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 17/10 | 117,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 17/10 | 117,21% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 17/10 | 117,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 17/10 | 116,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 17/10 | 116,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 17/10 | 116,82% |
