| HSBC GIF FRONTIER MARKETS IC USD | 31/07 | 111,81% |
| CHALLENGE SPAIN EQUITY L-A | 31/07 | 111,74% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 30/07 | 111,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 31/07 | 111,54% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/07 | 111,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 31/07 | 111,18% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 30/07 | 111,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 31/07 | 111,10% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/07 | 110,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 31/07 | 110,89% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/07 | 110,87% |
| JPM TAIWAN C (DIST) USD | 31/07 | 110,76% |
| HSBC GIF FRONTIER MARKETS BC USD | 31/07 | 110,74% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 31/07 | 110,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 31/07 | 110,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 110,53% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 30/07 | 110,42% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/07 | 110,35% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 31/07 | 110,34% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 31/07 | 110,23% |
