| FONDITEL LINCE, FI B | 01/10 | 106,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 02/10 | 106,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 02/10 | 106,74% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 02/10 | 106,67% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 02/10 | 106,56% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 02/10 | 106,51% |
| ROBECO SMART ENERGY X USD | 02/10 | 106,47% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 02/10 | 106,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 02/10 | 106,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 02/10 | 106,38% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 02/10 | 106,21% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 02/10 | 106,21% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 02/10 | 106,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 02/10 | 106,19% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 01/10 | 106,13% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 01/10 | 106,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 02/10 | 106,11% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/10 | 106,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 02/10 | 106,00% |
| ROBECO SMART ENERGY X CHF | 02/10 | 106,00% |
