| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 17/06 | 105,43% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 17/06 | 105,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 17/06 | 105,34% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 17/06 | 105,31% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 17/06 | 105,27% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 17/06 | 105,25% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 17/06 | 105,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 16/06 | 105,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 17/06 | 105,15% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 17/06 | 105,14% |
