| COMGEST GROWTH INDIA EUR R ACC | 30/04 | 107,04% |
| INVESCO EURO EQUITY Z CAP EUR | 05/05 | 107,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/05 | 107,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/05 | 107,02% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 02/05 | 107,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 05/05 | 106,98% |
| BGF EUROPEAN VALUE A2 GBP | 05/05 | 106,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 05/05 | 106,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/05 | 106,91% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 05/05 | 106,90% |
