| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 03/09 | 110,39% |
| MSIF JAPANESE EQUITY A (JPY) | 03/09 | 110,35% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 02/09 | 110,35% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 03/09 | 110,34% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 03/09 | 110,32% |
| BANKINTER INDICE IBEX, FI C | 03/09 | 110,25% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 03/09 | 110,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 110,14% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 03/09 | 110,14% |
| BRIGHTGATE FOCUS, FI I | 03/09 | 109,78% |
