**** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 07/04 | 12,09% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 07/04 | 12,09% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 07/04 | 12,09% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 07/04 | 12,07% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 07/04 | 12,05% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 07/04 | 12,05% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 07/04 | 12,05% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 07/04 | 12,05% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 07/04 | 12,04% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 07/04 | 12,04% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 07/04 | 12,04% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 07/04 | 12,03% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 07/04 | 12,03% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 07/04 | 12,03% |
| **** SCHRODER ISF INFLATION PLUS B ACC EUR | 07/04 | 12,03% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | 12,02% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 07/04 | 12,02% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 07/04 | 12,01% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 07/04 | 12,00% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 07/04 | 11,99% |
