| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 03/09 | 104,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/09 | 104,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 03/09 | 104,24% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 03/09 | 104,18% |
| SIGMA INTERNACIONAL, FI A | 03/09 | 104,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 03/09 | 104,02% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 103,91% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 03/09 | 103,90% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 03/09 | 103,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 03/09 | 103,83% |
