| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 04/07 | 110,60% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 04/07 | 110,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 04/07 | 110,53% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 03/07 | 110,52% |
| SCHRODER ISF US LARGE CAP A ACC USD | 03/07 | 110,50% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 03/07 | 110,43% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 03/07 | 110,37% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | 110,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/07 | 110,28% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 04/07 | 110,27% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 04/07 | 110,21% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 04/07 | 110,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 04/07 | 110,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 04/07 | 110,08% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 04/07 | 110,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 04/07 | 110,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 04/07 | 110,00% |
| BANKINTER TECNOLOGIA, FI C | 04/07 | 109,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 04/07 | 109,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 04/07 | 109,89% |
