| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 05/06 | 119,08% |
| AZVALOR MANAGERS, FI | 06/06 | 119,06% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 06/06 | 119,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 06/06 | 119,05% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 06/06 | 119,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 05/06 | 119,01% |
| AVANTAGE FUND, FI A | 06/06 | 118,97% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 06/06 | 118,97% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 05/06 | 118,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 06/06 | 118,79% |
| HSBC GIF INDIAN EQUITY EC USD | 06/06 | 118,61% |
| HSBC GIF INDIAN EQUITY ED USD | 06/06 | 118,61% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/06 | 118,42% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 05/06 | 118,42% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 06/06 | 118,36% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 06/06 | 118,32% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 06/06 | 118,27% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 06/06 | 118,16% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 06/06 | 118,14% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 06/06 | 118,11% |
