| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 11/06 | 118,48% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/06 | 118,47% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 11/06 | 118,43% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/06 | 118,40% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 118,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 11/06 | 118,14% |
| FONDITEL LINCE, FI B | 10/06 | 118,10% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/06 | 118,01% |
| MAGALLANES IBERIAN EQUITY, FI E | 11/06 | 117,95% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 11/06 | 117,93% |