| IMGP ITALIAN OPPORTUNITIES C EUR | 10/06 | 104,12% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/06 | 104,10% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 11/06 | 103,99% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/06 | 103,93% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 11/06 | 103,79% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 11/06 | 103,77% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/06 | 103,63% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 10/06 | 103,52% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 10/06 | 103,38% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/06 | 103,32% |
