***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/06 | 101,01% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 30/06 | 100,99% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 29/06 | 100,95% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/06 | 100,90% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 30/06 | 100,85% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 30/06 | 100,83% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 30/06 | 100,81% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/06 | 100,80% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 30/06 | 100,80% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/06 | 100,75% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/06 | 100,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 30/06 | 100,61% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 30/06 | 100,51% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 29/06 | 100,50% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 30/06 | 100,49% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 29/06 | 100,48% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 30/06 | 100,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 30/06 | 100,26% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 30/06 | 100,25% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 30/06 | 100,24% |
