| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/08 | 110,90% |
| SCHRODER ISF US LARGE CAP C DIS USD | 12/08 | 110,90% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/08 | 110,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/08 | 110,85% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 12/08 | 110,83% |
| ROBECO INDIAN EQUITIES D USD | 12/08 | 110,73% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 12/08 | 110,72% |
| MAGALLANES EUROPEAN EQUITY, FI P | 12/08 | 110,70% |
| JPM AMERICA EQUITY C (DIST) USD | 12/08 | 110,69% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/08 | 110,69% |
