| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 07/08 | 110,31% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/08 | 110,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 07/08 | 110,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 07/08 | 110,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 07/08 | 110,06% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 07/08 | 110,06% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 07/08 | 110,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 06/08 | 109,99% |
| MSIF JAPANESE EQUITY Z (JPY) | 07/08 | 109,95% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 07/08 | 109,93% |
