***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 13/05 | 100,57% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/05 | 100,43% |
| ***** MIRALTA NARVAL EUROPA, FI A | 13/05 | 100,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/05 | 100,28% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 12/05 | 100,20% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 12/05 | 100,01% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/05 | 100,01% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/05 | 100,00% |
| ***** COBAS SELECCION, FI C | 13/05 | 99,93% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 12/05 | 99,87% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/05 | 99,72% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/05 | 99,63% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/05 | 99,61% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/05 | 99,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/05 | 99,49% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 12/05 | 99,38% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/05 | 99,37% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 99,35% |
| ***** COBAS INTERNACIONAL, FI B | 13/05 | 99,30% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/05 | 99,22% |
