| M&G (LUX) JAPAN FUND USD A-H ACC | 07/01 | 214,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 07/01 | 212,93% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 07/01 | 212,68% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 07/01 | 212,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 07/01 | 211,99% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 07/01 | 209,15% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 07/01 | 208,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 07/01 | 207,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 07/01 | 207,48% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 07/01 | 204,05% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 07/01 | 202,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 07/01 | 201,61% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 07/01 | 201,42% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 07/01 | 200,54% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 07/01 | 200,49% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 07/01 | 199,89% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 07/01 | 199,21% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 07/01 | 197,84% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 07/01 | 197,24% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 07/01 | 197,17% |