| FSSA INDIAN SUBCONTINENT I USD SDIS | 11/06 | 124,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/06 | 124,25% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 10/06 | 124,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 11/06 | 124,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 11/06 | 124,15% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 11/06 | 123,99% |
| MAGALLANES EUROPEAN EQUITY, FI M | 11/06 | 123,96% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 10/06 | 123,91% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 11/06 | 123,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 11/06 | 123,89% |
