| SCHRODER ISF US LARGE CAP C ACC USD | 07/08 | 122,42% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 06/08 | 122,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 07/08 | 122,23% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 06/08 | 122,23% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 07/08 | 122,22% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 07/08 | 122,22% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 07/08 | 122,20% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 06/08 | 122,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 07/08 | 122,19% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/08 | 122,14% |
