| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 12/02 | 102,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/02 | 102,19% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/02 | 102,18% |
| BGF WORLD FINANCIALS C2 EUR | 12/02 | 102,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 12/02 | 102,09% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/02 | 102,05% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/02 | 102,01% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/02 | 102,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/02 | 101,98% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/02 | 101,97% |