***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/05 | 103,17% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 11/05 | 102,97% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 11/05 | 102,67% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/05 | 102,64% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/05 | 102,60% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/05 | 102,57% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/05 | 102,02% |
| ***** COBAS SELECCION, FI B | 11/05 | 101,84% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/05 | 101,37% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 12/05 | 101,19% |
