| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 02/07 | 107,79% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 02/07 | 107,61% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/07 | 107,52% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/07 | 107,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/07 | 107,44% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/07 | 107,41% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 02/07 | 107,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 01/07 | 107,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/07 | 107,26% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 02/07 | 107,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 02/07 | 107,15% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 02/07 | 107,08% |
| JPM KOREA EQUITY I (ACC) USD | 02/07 | 107,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 02/07 | 106,93% |
| BGF US FLEXIBLE EQUITY I2 EUR | 02/07 | 106,92% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/07 | 106,74% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/07 | 106,64% |
| JPM KOREA EQUITY C (ACC) USD | 02/07 | 106,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 02/07 | 106,50% |
| JPM KOREA EQUITY I (ACC) EUR | 02/07 | 106,45% |
