***** MIRALTA NARVAL EUROPA, FI C | 20/08 | 100,27% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 20/08 | 100,13% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 19/08 | 100,06% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 19/08 | 99,89% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 20/08 | 99,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 20/08 | 99,84% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 20/08 | 99,75% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 20/08 | 99,68% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 20/08 | 99,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 20/08 | 99,56% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 20/08 | 99,56% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 20/08 | 99,53% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 20/08 | 99,50% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 20/08 | 99,47% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 20/08 | 99,47% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 20/08 | 99,39% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 20/08 | 99,39% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 20/08 | 99,25% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 20/08 | 99,24% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 20/08 | 99,23% |
