| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 20/08 | 26,52% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 20/08 | 26,52% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 20/08 | 26,52% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 20/08 | 26,51% |
| MSIF JAPANESE EQUITY Z (JPY) | 20/08 | 26,51% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 20/08 | 26,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 20/08 | 26,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 20/08 | 26,50% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 20/08 | 26,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 26,49% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 20/08 | 26,48% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 20/08 | 26,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 20/08 | 26,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 20/08 | 26,48% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 20/08 | 26,47% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/08 | 26,47% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 20/08 | 26,46% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 20/08 | 26,45% |
| MSIF JAPANESE EQUITY I (JPY) | 20/08 | 26,45% |
| PICTET - SECURITY I DY GBP | 20/08 | 26,45% |
