| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 18/06 | 16,49% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 19/06 | 16,48% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 19/06 | 16,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/06 | 16,48% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 19/06 | 16,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 18/06 | 16,48% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 18/06 | 16,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 19/06 | 16,47% |
| CLARIZON CAPITAL, FI R | 19/06 | 16,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 19/06 | 16,47% |
| BARINGS EASTERN EUROPE FUND I USD INC | 19/06 | 16,46% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 19/06 | 16,46% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 19/06 | 16,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/06 | 16,46% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 19/06 | 16,46% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/06 | 16,46% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/06 | 16,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 19/06 | 16,46% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/06 | 16,45% |
| FAST-ASIA FUND A-PF-ACC-EUR | 19/06 | 16,44% |
