| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/08 | 111,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/08 | 111,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 13/08 | 110,94% |
| ESPA STOCK ISTANBUL VTA USD | 13/08 | 110,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 13/08 | 110,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/08 | 110,88% |
| ESPA STOCK ISTANBUL VTA HUF | 13/08 | 110,84% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 13/08 | 110,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 13/08 | 110,81% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 13/08 | 110,76% |
