***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 08/10 | 106,48% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 08/10 | 106,44% |
| ***** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 08/10 | 106,24% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 08/10 | 106,22% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 08/10 | 106,19% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 08/10 | 106,11% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 08/10 | 106,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 08/10 | 105,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 08/10 | 105,98% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 08/10 | 105,98% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 07/10 | 105,84% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/10 | 105,79% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 08/10 | 105,79% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 08/10 | 105,76% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 07/10 | 105,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/10 | 105,30% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/10 | 105,25% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 07/10 | 105,19% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 07/10 | 105,19% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 07/10 | 105,16% |
