| BRANDES EUROPEAN VALUE FUND I USD CAP | 18/06 | 122,40% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/06 | 122,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/06 | 122,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 18/06 | 122,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/06 | 122,30% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 18/06 | 122,29% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/06 | 122,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 18/06 | 122,20% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 18/06 | 122,08% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 18/06 | 122,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 18/06 | 122,05% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 18/06 | 121,96% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 17/06 | 121,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/06 | 121,76% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 18/06 | 121,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 18/06 | 121,58% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 17/06 | 121,38% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 18/06 | 121,38% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 17/06 | 121,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 18/06 | 121,16% |
