***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 09/10 | 57,58% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 10/10 | 57,56% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 10/10 | 57,53% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 09/10 | 57,47% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 10/10 | 57,46% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 10/10 | 57,40% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 09/10 | 57,40% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 09/10 | 57,37% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 10/10 | 57,37% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 10/10 | 57,32% |
| ***** DAVIS VALUE FUND I DIS USD | 10/10 | 57,28% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 10/10 | 57,24% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 10/10 | 57,23% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 10/10 | 57,21% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 10/10 | 57,17% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 10/10 | 57,15% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 10/10 | 57,15% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 10/10 | 57,13% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 10/10 | 57,04% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 09/10 | 57,01% |
