| HOROS VALUE INTERNACIONAL, FI | 09/04 | 125,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 09/04 | 125,04% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 09/04 | 125,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 09/04 | 124,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/04 | 124,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 09/04 | 124,85% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 09/04 | 124,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/04 | 124,03% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/04 | 124,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 08/04 | 123,97% |
