| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 29/07 | 208,15% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 29/07 | 208,13% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/07 | 207,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 29/07 | 206,77% |
| COBAS CONCENTRADOS, FIL D | 30/06 | 206,16% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 29/07 | 204,94% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/07 | 201,06% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 29/07 | 200,57% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 29/07 | 199,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 29/07 | 199,14% |
