| HSBC GIF TURKEY EQUITY BC EUR | 19/08 | 231,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 19/08 | 228,09% |
| ALKEN FUND - SMALL CAP EUROPE R | 19/08 | 226,24% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 19/08 | 226,09% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 19/08 | 224,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 19/08 | 223,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/08 | 223,76% |
| ALKEN FUND - SMALL CAP EUROPE A | 18/08 | 223,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 19/08 | 222,65% |
| HAMCO GLOBAL VALUE FUND, FI F | 19/08 | 221,16% |
