***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 03/08 | 89,08% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 03/08 | 88,99% |
| ***** CINVEST / TERCIO CAPITAL B | 03/08 | 88,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 03/08 | 88,92% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 31/07 | 88,82% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 03/08 | 88,78% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 03/08 | 88,76% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 03/08 | 88,75% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 03/08 | 88,69% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 03/08 | 88,63% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 03/08 | 88,62% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 31/07 | 88,60% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 31/07 | 88,47% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 03/08 | 88,40% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 03/08 | 88,29% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 03/08 | 88,27% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 88,07% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 03/08 | 87,95% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 03/08 | 87,94% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 31/07 | 87,90% |
