| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 10/09 | 109,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/09 | 109,99% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/09 | 109,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 10/09 | 109,95% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 10/09 | 109,94% |
| JPM US GROWTH I2 (ACC) USD | 10/09 | 109,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/09 | 109,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/09 | 109,85% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 10/09 | 109,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/09 | 109,74% |
