| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 09/10 | 104,35% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 09/10 | 104,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/10 | 104,25% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 08/10 | 104,22% |
| IBERCAJA FINANCIERO, FI B | 09/10 | 104,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 09/10 | 104,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 104,14% |
| BRANDES U.S. VALUE FUND I EUR CAP | 09/10 | 104,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 09/10 | 104,13% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 09/10 | 104,07% |
