| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 28/10 | 39,59% |
| DNCA INVEST - ALPHA BONDS H-A USD | 28/10 | 39,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 28/10 | 39,57% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 28/10 | 39,57% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 28/10 | 39,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 28/10 | 39,56% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 27/10 | 39,56% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 27/10 | 39,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 28/10 | 39,55% |
| PICTET - EMERGING MARKETS INDEX I USD | 27/10 | 39,54% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 28/10 | 39,53% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 28/10 | 39,52% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 28/10 | 39,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 28/10 | 39,52% |
| MSIF GLOBAL BRANDS AX (USD) | 28/10 | 39,52% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 28/10 | 39,51% |
| PICTET - WATER R USD | 28/10 | 39,51% |
| BGF GLOBAL EQUITY INCOME C5G USD | 28/10 | 39,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 28/10 | 39,50% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 10/10 | 39,50% |
