| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/06 | 108,40% |
| JPM KOREA EQUITY C (ACC) USD | 11/06 | 108,37% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 11/06 | 108,37% |
| HSBC GIF FRONTIER MARKETS AC USD | 11/06 | 108,33% |
| HSBC GIF FRONTIER MARKETS AC EUR | 11/06 | 108,32% |
| FONDITEL LINCE, FI C | 10/06 | 108,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 11/06 | 108,22% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/06 | 108,13% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/06 | 107,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 107,71% |
