| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/11 | 103,27% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/11 | 103,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/11 | 103,25% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 12/11 | 103,25% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/11 | 103,21% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/11 | 103,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/11 | 103,14% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 12/11 | 103,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/11 | 103,12% |
| BGF WORLD TECHNOLOGY X2 USD | 12/11 | 103,09% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 10/11 | 103,09% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/11 | 103,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/11 | 102,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 12/11 | 102,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/11 | 102,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/11 | 102,98% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/11 | 102,98% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/11 | 102,97% |
| COMGEST GROWTH JAPAN GBP U H ACC | 11/11 | 102,93% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/11 | 102,83% |
