| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 07/05 | 118,46% |
| IBERCAJA BOLSA ESPAÑA, FI B | 07/05 | 118,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 06/05 | 118,34% |
| HSBC GIF EUROLAND VALUE IC EUR | 07/05 | 118,26% |
| FAST-GLOBAL FUND E-ACC-EUR | 07/05 | 118,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 07/05 | 118,21% |
| BGF WORLD ENERGY S2 USD | 07/05 | 118,14% |
| JPM AMERICA EQUITY I (ACC) USD | 07/05 | 118,14% |
| EDMOND DE ROTHSCHILD INDIA SC | 06/05 | 118,13% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 06/05 | 118,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 07/05 | 118,02% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 07/05 | 118,01% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 07/05 | 118,01% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/05 | 117,92% |
| JPM AMERICA EQUITY I (ACC) EUR | 07/05 | 117,85% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 07/05 | 117,81% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 07/05 | 117,67% |
| JPM AMERICA EQUITY C (ACC) USD | 07/05 | 117,67% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 07/05 | 117,60% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 07/05 | 117,50% |
