***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/10 | 101,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 08/10 | 101,60% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 07/10 | 101,49% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/10 | 101,47% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/10 | 101,39% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 08/10 | 101,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 08/10 | 101,31% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 07/10 | 101,30% |
| ***** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 08/10 | 101,29% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 08/10 | 101,26% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/10 | 101,24% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/10 | 101,18% |
| ***** ROBECO SMART ENERGY I GBP | 08/10 | 101,14% |
| ***** ROBECO SMART ENERGY I CHF | 08/10 | 101,09% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | 100,99% |
| ***** ROBECO SMART ENERGY I EUR | 08/10 | 100,95% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 07/10 | 100,90% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 08/10 | 100,78% |
| ***** ROBECO SMART ENERGY F EUR | 08/10 | 100,76% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 100,72% |
