| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 13/08 | 112,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 13/08 | 112,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 13/08 | 112,19% |
| MAGALLANES EUROPEAN EQUITY, FI P | 13/08 | 112,15% |
| GVCGAESCO BOLSALIDER, FI A | 13/08 | 112,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 12/08 | 112,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 13/08 | 111,99% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/08 | 111,94% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 13/08 | 111,91% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/08 | 111,90% |
