| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 20/08 | 26,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 26,56% |
| POLAR CAPITAL JAPAN VALUE I USD CAP | 20/08 | 26,56% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 20/08 | 26,56% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 20/08 | 26,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 19/08 | 26,56% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 19/08 | 26,55% |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 20/08 | 26,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 20/08 | 26,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 20/08 | 26,55% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 20/08 | 26,55% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 20/08 | 26,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 20/08 | 26,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 20/08 | 26,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 20/08 | 26,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 20/08 | 26,54% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 20/08 | 26,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 20/08 | 26,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 20/08 | 26,53% |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 20/08 | 26,53% |
