| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 08/05 | 106,88% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 09/05 | 106,83% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 07/05 | 106,82% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 09/05 | 106,80% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 09/05 | 106,79% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 08/05 | 106,77% |
| BANKINTER TECNOLOGIA, FI C | 09/05 | 106,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 08/05 | 106,71% |
| HSBC GIF EUROLAND VALUE AC EUR | 08/05 | 106,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 09/05 | 106,65% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 08/05 | 106,62% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 09/05 | 106,62% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 09/05 | 106,52% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 09/05 | 106,51% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/05 | 106,43% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 09/05 | 106,41% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 09/05 | 106,39% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/05 | 106,38% |
| INVESCO EURO EQUITY P1 CAP EUR | 08/05 | 106,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 08/05 | 106,34% |
