| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 12/11 | 102,82% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 11/11 | 102,69% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/11 | 102,31% |
| COBAS SELECCION, FI C | 11/11 | 102,22% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/11 | 102,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 12/11 | 102,12% |
| JPM KOREA EQUITY D (ACC) USD | 12/11 | 102,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 11/11 | 102,05% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 12/11 | 102,05% |
| CHALLENGE SPAIN EQUITY L-A | 12/11 | 102,04% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/11 | 101,99% |
| COBAS INTERNACIONAL, FI B | 11/11 | 101,98% |
| COBAS IBERIA, FI C | 11/11 | 101,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 12/11 | 101,83% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 12/11 | 101,82% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/11 | 101,81% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/11 | 101,76% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 12/11 | 101,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 12/11 | 101,62% |
| MSIF US GROWTH Z (USD) | 12/11 | 101,61% |
