| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 12/06 | 115,90% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/06 | 115,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/06 | 115,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/06 | 115,82% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/06 | 115,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/06 | 115,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/06 | 115,68% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/06 | 115,57% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/06 | 115,51% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/06 | 115,50% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/06 | 115,47% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/06 | 115,47% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 115,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/06 | 115,47% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 12/06 | 115,44% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 115,42% |
| BGF WORLD ENERGY A2 EUR | 12/06 | 115,42% |
| BANKINTER INDICE IBEX, FI R | 11/06 | 115,39% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 12/06 | 115,38% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/06 | 115,32% |
