| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 06/08 | 31,10% |
| BGF WORLD ENERGY C2 USD | 06/08 | 31,08% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 06/08 | 31,08% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 06/08 | 31,08% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 06/08 | 31,05% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 06/08 | 31,04% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 06/08 | 31,04% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 06/08 | 31,04% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/08 | 31,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 06/08 | 31,02% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/08 | 31,01% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 06/08 | 31,01% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 06/08 | 31,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/08 | 31,00% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/08 | 31,00% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 06/08 | 31,00% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 06/08 | 30,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 05/08 | 30,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 05/08 | 30,97% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 06/08 | 30,97% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 06/08 | 30,97% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 06/08 | 30,94% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 06/08 | 30,87% |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 06/08 | 30,86% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/08 | 30,85% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 06/08 | 30,84% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/08 | 30,84% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 06/08 | 30,82% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 06/08 | 30,80% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 06/08 | 30,80% |
| BGF WORLD ENERGY C2 EUR | 06/08 | 30,79% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 06/08 | 30,78% |
| PICTET - SECURITY I USD | 06/08 | 30,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 06/08 | 30,76% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 06/08 | 30,76% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 05/08 | 30,75% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/08 | 30,73% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 06/08 | 30,72% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 06/08 | 30,72% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 06/08 | 30,70% |
| BGF WORLD TECHNOLOGY I2 USD | 06/08 | 30,69% |
| CT (LUX) ASIA EQUITIES 9U USD | 06/08 | 30,67% |
| CT (LUX) ASIA EQUITIES IE EUR | 06/08 | 30,66% |
| CT (LUX) ASIA EQUITIES IU USD | 06/08 | 30,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 06/08 | 30,65% |
| CT (LUX) ASIA EQUITIES 3U USD | 06/08 | 30,64% |
| BGF WORLD TECHNOLOGY I4 USD | 06/08 | 30,61% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 06/08 | 30,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/08 | 30,59% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 05/08 | 30,58% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 05/08 | 30,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 06/08 | 30,58% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 06/08 | 30,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 06/08 | 30,57% |
| CT (LUX) ASIA EQUITIES ZU USD | 06/08 | 30,57% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 06/08 | 30,57% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 06/08 | 30,54% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 06/08 | 30,54% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 06/08 | 30,54% |
| CT (LUX) ASIA EQUITIES 2U USD | 06/08 | 30,53% |
| CT (LUX) ASIA EQUITIES 8E EUR | 06/08 | 30,53% |
| PICTET - SECURITY I EUR | 06/08 | 30,51% |
| BGF AI INNOVATION E2 EUR | 06/08 | 30,50% |
| BGF WORLD TECHNOLOGY D2 USD | 06/08 | 30,50% |
| BGF WORLD TECHNOLOGY I2 JPY | 06/08 | 30,50% |
| BNP PARIBAS EMERGING EQUITY N CAP | 06/08 | 30,50% |
| CT (LUX) ASIA EQUITIES 8U USD | 06/08 | 30,50% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 06/08 | 30,49% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 06/08 | 30,47% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 06/08 | 30,47% |
| BGF WORLD TECHNOLOGY D2 SGD | 06/08 | 30,46% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 06/08 | 30,45% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 06/08 | 30,45% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 06/08 | 30,44% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/08 | 30,44% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 06/08 | 30,43% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 06/08 | 30,41% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 06/08 | 30,41% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 06/08 | 30,41% |
| BGF WORLD TECHNOLOGY I2 EUR | 06/08 | 30,40% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 06/08 | 30,39% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 06/08 | 30,39% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 06/08 | 30,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 06/08 | 30,37% |
| PICTET - SECURITY I DY GBP | 06/08 | 30,34% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 06/08 | 30,33% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 05/08 | 30,33% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 06/08 | 30,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 06/08 | 30,32% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 06/08 | 30,30% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 06/08 | 30,30% |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 06/08 | 30,28% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 06/08 | 30,28% |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | 30,28% |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 06/08 | 30,27% |
| BGF WORLD TECHNOLOGY D2 EUR | 06/08 | 30,26% |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 06/08 | 30,24% |
| BGF WORLD TECHNOLOGY I2 GBP | 06/08 | 30,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 06/08 | 30,22% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 06/08 | 30,21% |
