| HSBC GIF INDIAN EQUITY AC USD | 12/06 | 124,82% |
| HSBC GIF INDIAN EQUITY AD EUR | 12/06 | 124,82% |
| HSBC GIF INDIAN EQUITY AD USD | 12/06 | 124,82% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 12/06 | 124,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 12/06 | 124,74% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/06 | 124,71% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/06 | 124,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/06 | 124,52% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 124,43% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/06 | 124,19% |
