| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 20/08 | 26,44% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 20/08 | 26,43% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 20/08 | 26,43% |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | 20/08 | 26,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 20/08 | 26,43% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 20/08 | 26,43% |
| VONTOBEL FUND-COMMODITY I USD CAP | 20/08 | 26,43% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 19/08 | 26,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 20/08 | 26,42% |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 20/08 | 26,42% |
| BGF EMERGING MARKETS X2 USD | 20/08 | 26,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 20/08 | 26,40% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/08 | 26,40% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 20/08 | 26,40% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/08 | 26,39% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 20/08 | 26,39% |
| VONTOBEL FUND-COMMODITY N USD CAP | 20/08 | 26,39% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 20/08 | 26,38% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 20/08 | 26,38% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 20/08 | 26,38% |
