***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 06/02 | 44,68% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 06/02 | 44,66% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 06/02 | 44,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 06/02 | 44,58% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 06/02 | 44,54% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 44,54% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/02 | 44,52% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 06/02 | 44,49% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 06/02 | 44,49% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 06/02 | 44,48% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/02 | 44,48% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 06/02 | 44,46% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 06/02 | 44,43% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/02 | 44,39% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 06/02 | 44,34% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 06/02 | 44,33% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 06/02 | 44,33% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 05/02 | 44,32% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 06/02 | 44,31% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 06/02 | 44,29% |
