**** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 08/04 | 17,87% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 08/04 | 17,86% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 08/04 | 17,85% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/04 | 17,85% |
| *** UNIASIAPACIFIC A | 08/04 | 17,85% |
| *** BGF WORLD MINING C2 EUR | 08/04 | 17,84% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 08/04 | 17,82% |
| ** BGF LATIN AMERICAN X2 USD | 08/04 | 17,79% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 08/04 | 17,79% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 08/04 | 17,79% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/04 | 17,79% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/04 | 17,78% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 08/04 | 17,76% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 08/04 | 17,75% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/04 | 17,75% |
| * BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/04 | 17,73% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 08/04 | 17,73% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 08/04 | 17,73% |
| * BGF LATIN AMERICAN X4 GBP | 08/04 | 17,72% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/04 | 17,72% |
