| T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/08 | 112,61% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/08 | 112,59% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 08/08 | 112,56% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 08/08 | 112,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 08/08 | 112,46% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 08/08 | 112,43% |
| JPM AMERICA EQUITY C (DIST) USD | 08/08 | 112,38% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 08/08 | 112,28% |
| MAGALLANES EUROPEAN EQUITY, FI M | 08/08 | 112,26% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/08 | 112,21% |
