***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 07/10 | 127,46% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 08/10 | 127,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 08/10 | 127,31% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 08/10 | 127,10% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 08/10 | 126,88% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 08/10 | 125,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 124,49% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/10 | 124,36% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 124,05% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/10 | 123,92% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/10 | 123,84% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/10 | 123,66% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | 123,58% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 08/10 | 123,34% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/10 | 123,30% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/10 | 123,04% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 08/10 | 122,75% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/10 | 122,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 07/10 | 121,84% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 121,59% |
