***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/10 | 105,13% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 08/10 | 105,06% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 08/10 | 104,85% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 07/10 | 104,80% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/10 | 104,76% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 08/10 | 104,75% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/10 | 104,69% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/10 | 104,67% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | 104,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 08/10 | 104,58% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/10 | 104,53% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 08/10 | 104,50% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 08/10 | 104,49% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 08/10 | 104,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/10 | 104,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 08/10 | 104,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/10 | 104,33% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/10 | 104,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 07/10 | 104,30% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 08/10 | 104,30% |
