| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/04 | 108,98% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 16/04 | 108,96% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 17/04 | 108,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | 31/03 | 108,84% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 16/04 | 108,70% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 17/04 | 108,62% |
| VONTOBEL FUND-COMMODITY G USD CAP | 16/04 | 108,58% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 17/04 | 108,54% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 16/04 | 108,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 17/04 | 108,45% |
