| MAN JAPAN COREALPHA EQUITY IXX H USD | 11/06 | 107,38% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 12/06 | 107,35% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 12/06 | 107,35% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 12/06 | 107,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/06 | 107,34% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 12/06 | 107,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 12/06 | 107,33% |
| GVCGAESCO MULTINACIONAL, FI A | 11/06 | 107,28% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 12/06 | 107,27% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 12/06 | 107,26% |
