* BGF NATURAL RESOURCES A4G USD | 11/02 | 16,75% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/02 | 16,74% |
| *** GVCGAESCO JAPON, FI A | 11/02 | 16,73% |
| **** BGF WORLD GOLD A2 EUR | 11/02 | 16,72% |
| **** BGF WORLD GOLD A4 EUR | 11/02 | 16,72% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 10/02 | 16,71% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/02 | 16,71% |
| **** BGF WORLD GOLD I2 USD | 11/02 | 16,68% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 11/02 | 16,68% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 11/02 | 16,67% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/02 | 16,67% |
| **** BGF WORLD GOLD E2 EUR | 11/02 | 16,66% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 11/02 | 16,66% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 11/02 | 16,66% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 11/02 | 16,66% |
| **** BGF WORLD GOLD D2 USD | 11/02 | 16,65% |
| **** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/02 | 16,65% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/02 | 16,64% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 11/02 | 16,64% |
| *** SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/02 | 16,63% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/02 | 16,62% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 10/02 | 16,62% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 10/02 | 16,62% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/02 | 16,60% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 11/02 | 16,59% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 11/02 | 16,59% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/02 | 16,59% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 11/02 | 16,57% |
| **** BGF WORLD GOLD C2 EUR | 11/02 | 16,56% |
| **** BGF WORLD GOLD A4 USD | 11/02 | 16,55% |
| **** BGF WORLD GOLD A2 USD | 11/02 | 16,54% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 11/02 | 16,53% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/02 | 16,53% |
| ND UVE EQUITY FUND, FI | 10/02 | 16,53% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 10/02 | 16,52% |
| * BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 11/02 | 16,51% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 11/02 | 16,50% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 11/02 | 16,50% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 11/02 | 16,50% |
| **** BGF WORLD GOLD E2 USD | 11/02 | 16,47% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/02 | 16,46% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 11/02 | 16,46% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 11/02 | 16,42% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 11/02 | 16,42% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 11/02 | 16,42% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 11/02 | 16,42% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 11/02 | 16,41% |
| **** BGF WORLD GOLD C2 USD | 11/02 | 16,39% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/02 | 16,39% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 11/02 | 16,38% |
| *** TEMPLETON JAPAN I (ACC) USD | 10/02 | 16,37% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/02 | 16,36% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 11/02 | 16,34% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 11/02 | 16,34% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/02 | 16,33% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 11/02 | 16,33% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 11/02 | 16,32% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 11/02 | 16,31% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/02 | 16,31% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 10/02 | 16,29% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 11/02 | 16,27% |
| **** TEMPLETON JAPAN I (ACC) EUR | 10/02 | 16,27% |
| *** TEMPLETON JAPAN W (ACC) EUR | 10/02 | 16,27% |
| *** TEMPLETON JAPAN A (ACC) EUR | 10/02 | 16,23% |
| *** TEMPLETON JAPAN A (ACC) USD | 10/02 | 16,23% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 11/02 | 16,21% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 11/02 | 16,21% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 11/02 | 16,20% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 16,20% |
| *** BGF WORLD ENERGY X2 EUR | 11/02 | 16,19% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 11/02 | 16,19% |
| *** TEMPLETON JAPAN N (ACC) USD | 10/02 | 16,18% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/02 | 16,18% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/02 | 16,17% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 10/02 | 16,16% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 10/02 | 16,16% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 10/02 | 16,16% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 11/02 | 16,16% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 11/02 | 16,16% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 11/02 | 16,15% |
| **** BGF WORLD GOLD X10 USD | 11/02 | 16,13% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 11/02 | 16,12% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 11/02 | 16,11% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 11/02 | 16,11% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/02 | 16,10% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 11/02 | 16,10% |
| ** BGF WORLD ENERGY S2 EUR | 11/02 | 16,09% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 11/02 | 16,07% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 10/02 | 16,06% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/02 | 16,03% |
| ** BGF WORLD ENERGY D2 EUR | 11/02 | 16,03% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 11/02 | 16,03% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 10/02 | 16,03% |
| *** BGF WORLD ENERGY X2 USD | 11/02 | 16,01% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 11/02 | 16,01% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 11/02 | 16,01% |
| ** BGF WORLD ENERGY D4 EUR | 11/02 | 16,00% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 11/02 | 16,00% |
| *** TEMPLETON JAPAN N (ACC) EUR | 10/02 | 15,99% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 10/02 | 15,98% |
