| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 07/05 | 107,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 09/05 | 107,48% |
| SCHRODER ISF US LARGE CAP C DIS USD | 09/05 | 107,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 08/05 | 107,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 08/05 | 107,43% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 07/05 | 107,38% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 09/05 | 107,34% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 07/05 | 107,24% |
| INVESCO EURO EQUITY PI1 CAP EUR | 08/05 | 107,22% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 08/05 | 107,21% |
| IBERCAJA FINANCIERO, FI B | 09/05 | 107,19% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/05 | 107,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/05 | 107,10% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 09/05 | 107,07% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 09/05 | 107,06% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 08/05 | 107,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 08/05 | 106,99% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 09/05 | 106,97% |
| MSIF US CORE EQUITY A (USD) | 08/05 | 106,95% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 08/05 | 106,88% |
