| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 06/10 | 23,38% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/10 | 23,38% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 06/10 | 23,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 07/10 | 23,37% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 07/10 | 23,36% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 07/10 | 23,35% |
| MSIF US ADVANTAGE AH (EUR) | 07/10 | 23,34% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 06/10 | 23,34% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 07/10 | 23,34% |
| ALLIANZ CHINA A-SHARES RT USD | 07/10 | 23,33% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 07/10 | 23,32% |
| BGF CHINA D2 SGD (HEDGED) | 07/10 | 23,30% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 06/10 | 23,29% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 07/10 | 23,28% |
| BGF LATIN AMERICAN E2 EUR | 07/10 | 23,27% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 07/10 | 23,26% |
| GAM STAR CHINA EQUITY C USD CAP | 06/10 | 23,25% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 07/10 | 23,25% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 06/10 | 23,24% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 07/10 | 23,24% |
