* FIDELITY FUNDS-THAILAND A-ACC-USD | 07/04 | 12,30% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 07/04 | 12,30% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 07/04 | 12,29% |
| **** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 07/04 | 12,28% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/03 | 12,27% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 07/04 | 12,26% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 07/04 | 12,26% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 07/04 | 12,26% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 07/04 | 12,25% |
| ND FINALTIS FUNDS - GOLD USD CAP | 02/04 | 12,24% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 07/04 | 12,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 12,23% |
| ***** TRESSIS CARTERA ECO30, FI R | 06/04 | 12,23% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 07/04 | 12,22% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 07/04 | 12,22% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 07/04 | 12,21% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 07/04 | 12,21% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 02/04 | 12,20% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 02/04 | 12,20% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 02/04 | 12,19% |
