| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 02/05 | 121,72% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 02/05 | 121,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 02/05 | 121,40% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 30/04 | 121,38% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 01/05 | 121,37% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 01/05 | 121,36% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 02/05 | 121,36% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 01/05 | 121,36% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 02/05 | 121,36% |
| JPM US GROWTH I (ACC) USD | 02/05 | 121,35% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 02/05 | 121,31% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 02/05 | 121,30% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 02/05 | 121,27% |
| MUZA, FI | 30/04 | 121,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 02/05 | 121,19% |
| JPM US GROWTH I (DIST) USD | 02/05 | 121,12% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/05 | 121,08% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/05 | 121,07% |
| FRANKLIN INDIA N (ACC) USD | 02/05 | 121,05% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 02/05 | 121,05% |
