| BARINGS EASTERN EUROPE FUND I USD INC | 11/02 | 12,16% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/02 | 12,16% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 11/02 | 12,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 11/02 | 12,16% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 11/02 | 12,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 11/02 | 12,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/02 | 12,16% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 10/02 | 12,15% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 10/02 | 12,15% |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/02 | 12,15% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 11/02 | 12,15% |
| BGF SUSTAINABLE ENERGY I5 EUR | 11/02 | 12,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 11/02 | 12,14% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 11/02 | 12,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/02 | 12,14% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 11/02 | 12,13% |
| BGF SUSTAINABLE ENERGY D2 EUR | 11/02 | 12,13% |
| BGF SUSTAINABLE ENERGY I2 EUR | 11/02 | 12,13% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 10/02 | 12,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 11/02 | 12,13% |
