| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 08/05 | 113,87% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 08/05 | 113,80% |
| COMGEST GROWTH INDIA USD ACC | 07/05 | 113,68% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/05 | 113,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 08/05 | 113,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 08/05 | 113,58% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 08/05 | 113,57% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 08/05 | 113,50% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 07/05 | 113,48% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/05 | 113,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 08/05 | 113,42% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 08/05 | 113,40% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 06/05 | 113,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 08/05 | 113,37% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/05 | 113,33% |
| MAGALLANES MICROCAPS EUROPE, FI C | 08/05 | 113,22% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 07/05 | 113,21% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 08/05 | 113,16% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 08/05 | 113,11% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 06/05 | 113,11% |
