| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 18/04 | 112,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 17/04 | 112,03% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 17/04 | 112,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 17/04 | 112,00% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/04 | 111,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 17/04 | 111,98% |
| MIRALTA NARVAL EUROPA, FI F | 21/04 | 111,98% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 17/04 | 111,95% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 17/04 | 111,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/04 | 111,90% |
