| BANKINTER INDICE IBEX, FI R | 15/08 | 92,23% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 15/08 | 92,13% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/08 | 92,11% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 15/08 | 92,02% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 15/08 | 92,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/08 | 92,00% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 13/08 | 91,97% |
| JUPITER GOLD & SILVER FUND L USD CAP | 15/08 | 91,96% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 15/08 | 91,89% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 13/08 | 91,77% |
