| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 16/10 | 110,66% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 16/10 | 110,59% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 16/10 | 110,33% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 16/10 | 110,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 16/10 | 110,27% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 16/10 | 110,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/10 | 110,13% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 16/10 | 110,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/10 | 110,02% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 16/10 | 110,00% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 16/10 | 109,95% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 16/10 | 109,93% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 15/10 | 109,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 16/10 | 109,82% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 16/10 | 109,72% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/10 | 109,72% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 16/10 | 109,69% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 15/10 | 109,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 16/10 | 109,65% |
| BANKINTER INDICE JAPON, FI R | 16/10 | 109,60% |
