| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 237,20% |
| HSBC GIF TURKEY EQUITY AC EUR | 21/08 | 234,03% |
| ALKEN FUND - SMALL CAP EUROPE R | 21/08 | 232,25% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 21/08 | 227,60% |
| HSBC GIF TURKEY EQUITY EC EUR | 21/08 | 225,77% |
| ALKEN FUND - SMALL CAP EUROPE A | 20/08 | 223,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 21/08 | 222,38% |
| HAMCO GLOBAL VALUE FUND, FI F | 21/08 | 222,23% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 21/08 | 220,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/08 | 220,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 21/08 | 218,66% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 21/08 | 217,74% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/08 | 216,40% |
| HSBC GIF TURKEY EQUITY AD EUR | 21/08 | 215,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 21/08 | 213,57% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 21/08 | 212,54% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 21/08 | 212,34% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 21/08 | 207,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 21/08 | 206,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 21/08 | 203,99% |
