| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 19/08 | 26,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 20/08 | 26,38% |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 20/08 | 26,38% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 20/08 | 26,38% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 20/08 | 26,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 20/08 | 26,37% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 20/08 | 26,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 20/08 | 26,36% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 20/08 | 26,36% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 20/08 | 26,35% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 20/08 | 26,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 20/08 | 26,35% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 20/08 | 26,35% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 20/08 | 26,34% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 20/08 | 26,34% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 20/08 | 26,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 20/08 | 26,34% |
| ALLIANZ ORIENTAL INCOME RT EUR | 20/08 | 26,33% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 20/08 | 26,33% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 20/08 | 26,32% |