| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/02 | 101,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/02 | 101,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 12/02 | 101,85% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/02 | 101,83% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/02 | 101,73% |
| SANTANDER INDICE EURO ESG, FI I | 11/02 | 101,67% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/02 | 101,53% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 101,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/02 | 101,48% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/02 | 101,40% |
