| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 08/10 | 101,20% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/10 | 101,18% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 08/10 | 101,15% |
| M&G (LUX) JAPAN FUND USD C ACC | 08/10 | 101,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/10 | 101,13% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/10 | 101,12% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/10 | 101,12% |
| COMGEST GROWTH JAPAN USD I H ACC | 08/10 | 101,04% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 08/10 | 100,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 08/10 | 100,97% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 08/10 | 100,96% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 08/10 | 100,92% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 07/10 | 100,91% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/10 | 100,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 08/10 | 100,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 08/10 | 100,54% |
| CHALLENGE SPAIN EQUITY S-A | 08/10 | 100,51% |
| ODDO BHF US EQUITY TREND CI-EUR | 08/10 | 100,50% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 08/10 | 100,44% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 08/10 | 100,43% |
