| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/06 | 115,98% |
| JPM US GROWTH I (ACC) USD | 05/06 | 115,98% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 05/06 | 115,89% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 05/06 | 115,88% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 05/06 | 115,87% |
| JPM US GROWTH I (DIST) USD | 05/06 | 115,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/06 | 115,69% |
| JPM US GROWTH C (ACC) USD | 05/06 | 115,64% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 05/06 | 115,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 05/06 | 115,49% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 05/06 | 115,49% |
| GLOBAL ALLOCATION, FI R | 05/06 | 115,48% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 05/06 | 115,47% |
| JPM US GROWTH C (DIST) USD | 05/06 | 115,40% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/06 | 115,36% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 05/06 | 115,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 05/06 | 115,32% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 05/06 | 115,32% |
| JPM US GROWTH I (DIST) GBP | 05/06 | 115,28% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 05/06 | 115,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/06 | 115,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 05/06 | 115,18% |
| JPM US TECHNOLOGY I2 (ACC) USD | 05/06 | 115,16% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 05/06 | 115,08% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 05/06 | 115,08% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 04/06 | 114,99% |
| JPM US GROWTH C (DIST) GBP | 05/06 | 114,99% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/06 | 114,99% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 05/06 | 114,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 05/06 | 114,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 05/06 | 114,95% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 05/06 | 114,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/06 | 114,88% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 05/06 | 114,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 05/06 | 114,79% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 05/06 | 114,71% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 05/06 | 114,71% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 05/06 | 114,71% |
| HSBC GIF INDIAN EQUITY EC USD | 05/06 | 114,69% |
| HSBC GIF INDIAN EQUITY ED USD | 05/06 | 114,69% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 05/06 | 114,68% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 05/06 | 114,63% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 04/06 | 114,54% |
| JPM AMERICA EQUITY I2 (ACC) USD | 05/06 | 114,42% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 05/06 | 114,42% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 05/06 | 114,41% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 05/06 | 114,34% |
| FRANKLIN INDIA N (ACC) USD | 05/06 | 114,33% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 05/06 | 114,31% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 05/06 | 114,30% |
