| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 20/10 | 113,98% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 20/10 | 113,97% |
| EAST CAPITAL NEW EUROPE C EUR CAP | 20/10 | 113,87% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 19/10 | 113,81% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 20/10 | 113,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 20/10 | 113,63% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 20/10 | 113,54% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 20/10 | 113,51% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 20/10 | 113,49% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 20/10 | 113,47% |
