| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 18/09 | 106,61% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/09 | 106,57% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 18/09 | 106,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 18/09 | 106,42% |
| SIGMA INTERNACIONAL, FI A | 18/09 | 106,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 18/09 | 106,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 17/09 | 106,30% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 17/09 | 106,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 18/09 | 106,24% |
| BGF WORLD FINANCIALS D2 USD | 18/09 | 106,19% |
