***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 30/06 | 103,58% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 30/06 | 103,43% |
| ***** ROBECO SMART ENERGY X CHF | 30/06 | 103,43% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 30/06 | 103,40% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 29/06 | 103,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/06 | 103,35% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 30/06 | 103,27% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 30/06 | 103,09% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 30/06 | 103,02% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 30/06 | 102,99% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 30/06 | 102,97% |
| ***** ROBECO SMART ENERGY X EUR | 30/06 | 102,88% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/06 | 102,81% |
| ***** ROBECO SMART ENERGY X USD | 30/06 | 102,75% |
| ***** ROBECO SMART ENERGY I CHF | 30/06 | 102,71% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 30/06 | 102,69% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/06 | 102,65% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 30/06 | 102,55% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 30/06 | 102,44% |
| ***** CINVEST / TERCIO CAPITAL B | 29/06 | 102,40% |
