| BGF WORLD GOLD D2 GBP (HEDGED) | 14/08 | 106,10% |
| HSBC GIF TURKEY EQUITY AD EUR | 14/08 | 105,56% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 15/08 | 105,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 15/08 | 105,30% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 15/08 | 105,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 14/08 | 104,78% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/08 | 104,62% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 14/08 | 104,41% |
| BGF WORLD FINANCIALS X2 USD | 14/08 | 104,24% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 13/08 | 104,07% |
