| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/09 | 105,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 09/09 | 105,30% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/09 | 105,25% |
| BGF EUROPEAN VALUE X2 EUR | 09/09 | 105,22% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 09/09 | 105,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 09/09 | 105,17% |
| ESPA STOCK ISTANBUL VTA USD | 09/09 | 105,15% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/09 | 105,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 09/09 | 105,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/09 | 105,04% |
