| BARINGS EASTERN EUROPE FUND I USD ACC | 06/08 | 122,04% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 06/08 | 121,94% |
| JPM KOREA EQUITY I (ACC) USD | 06/08 | 121,94% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 06/08 | 121,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 06/08 | 121,91% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 06/08 | 121,71% |
| OKAVANGO DELTA, FI I | 06/08 | 121,68% |
| JPM KOREA EQUITY C (ACC) USD | 06/08 | 121,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 06/08 | 121,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 06/08 | 121,57% |
| OKAVANGO DELTA, FI A | 06/08 | 121,57% |
| AMUNDI IBEX 35 UCITS ETF DIST | 05/08 | 121,36% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/08 | 121,27% |
| MAN JAPAN COREALPHA EQUITY D H USD | 06/08 | 121,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 06/08 | 121,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 06/08 | 121,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 06/08 | 120,99% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 06/08 | 120,88% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 06/08 | 120,81% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 06/08 | 120,70% |
