| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 07/05 | 115,82% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/05 | 115,81% |
| BGF WORLD ENERGY D2 EUR | 07/05 | 115,79% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 07/05 | 115,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 07/05 | 115,69% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 07/05 | 115,68% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 07/05 | 115,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 07/05 | 115,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 07/05 | 115,52% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 07/05 | 115,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 07/05 | 115,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 07/05 | 115,42% |
| DUX UMBRELLA / BOLSAGAR | 07/05 | 115,40% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 07/05 | 115,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 07/05 | 115,36% |
| JPM AMERICA EQUITY C (DIST) USD | 07/05 | 115,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 06/05 | 115,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 07/05 | 115,11% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 07/05 | 115,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 07/05 | 115,06% |
