| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/06 | 118,44% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 118,41% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/06 | 118,37% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 12/06 | 118,30% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 12/06 | 118,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 118,25% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/06 | 118,22% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/06 | 118,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/06 | 118,02% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/06 | 118,01% |
