| HSBC GIF INDIAN EQUITY AC CHF | 07/07 | 106,95% |
| HSBC GIF INDIAN EQUITY AC EUR | 07/07 | 106,95% |
| HSBC GIF INDIAN EQUITY AC USD | 07/07 | 106,95% |
| HSBC GIF INDIAN EQUITY AD USD | 07/07 | 106,95% |
| HSBC GIF INDIAN EQUITY AD EUR | 07/07 | 106,94% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 07/07 | 106,77% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 03/07 | 106,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 07/07 | 106,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 04/07 | 106,70% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 07/07 | 106,69% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 07/07 | 106,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 04/07 | 106,63% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 07/07 | 106,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 07/07 | 106,51% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 07/07 | 106,49% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 04/07 | 106,48% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 07/07 | 106,48% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 07/07 | 106,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 07/07 | 106,46% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 07/07 | 106,42% |
