| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 05/10 | 101,39% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 05/10 | 101,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 05/10 | 101,35% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/10 | 101,35% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 05/10 | 101,31% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 05/10 | 101,30% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/10 | 101,30% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 05/10 | 101,29% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 05/10 | 101,28% |
| IBERCAJA JAPON, FI A | 05/10 | 101,28% |
| ROBECO SMART ENERGY M2 EUR | 05/10 | 101,25% |
| UNIASIAPACIFIC A | 05/10 | 101,17% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 05/10 | 101,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 05/10 | 101,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 05/10 | 101,06% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 05/10 | 101,05% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 05/10 | 101,03% |
| COMGEST GROWTH JAPAN EUR H DIS | 05/10 | 101,01% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 05/10 | 100,99% |
| MSIF JAPANESE EQUITY A (JPY) | 05/10 | 100,98% |
