| BGF WORLD ENERGY C2 USD | 04/07 | 109,34% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 03/07 | 109,31% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 04/07 | 109,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 03/07 | 109,11% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 04/07 | 109,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/07 | 109,07% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 03/07 | 108,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/07 | 108,89% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/07 | 108,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/07 | 108,83% |
| HSBC GIF INDIAN EQUITY AC USD | 04/07 | 108,70% |
| HSBC GIF INDIAN EQUITY AD USD | 04/07 | 108,70% |
| HSBC GIF INDIAN EQUITY AC EUR | 04/07 | 108,69% |
| HSBC GIF INDIAN EQUITY AD EUR | 04/07 | 108,69% |
| HSBC GIF INDIAN EQUITY AC CHF | 04/07 | 108,68% |
| SCHRODER ISF US LARGE CAP C DIS USD | 03/07 | 108,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/07 | 108,64% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 03/07 | 108,64% |
| MAGALLANES MICROCAPS EUROPE, FI C | 04/07 | 108,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/07 | 108,49% |
