| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 06/11 | 102,09% |
| MAGALLANES MICROCAPS EUROPE, FI C | 06/11 | 102,08% |
| INVESCO EURO EQUITY PI1 CAP EUR | 06/11 | 102,04% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 06/11 | 102,03% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/11 | 102,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 06/11 | 101,99% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 06/11 | 101,98% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 06/11 | 101,97% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/11 | 101,96% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 06/11 | 101,94% |
