| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 18/08 | 48,23% |
| JPM US GROWTH A (DIST) GBP | 18/08 | 48,20% |
| MAN JAPAN COREALPHA EQUITY I GBP | 15/08 | 48,18% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/08 | 48,15% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/08 | 48,13% |
| PICTET - EUROLAND INDEX R EUR | 14/08 | 48,13% |
| HSBC GIF FRONTIER MARKETS IC USD | 18/08 | 48,12% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 18/08 | 48,11% |
| HSBC GIF FRONTIER MARKETS IC EUR | 18/08 | 48,11% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/08 | 48,10% |
| DWS GLOBAL COMMUNICATIONS ND | 18/08 | 48,08% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/08 | 48,08% |
| CHALLENGE GERMANY EQUITY L-A | 18/08 | 48,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 14/08 | 48,07% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 14/08 | 48,06% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/08 | 48,05% |
| COMGEST GROWTH AMERICA EUR I H ACC | 15/08 | 48,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/08 | 48,02% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 18/08 | 48,01% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/08 | 48,01% |
