| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 16/06 | 100,32% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 16/06 | 100,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 16/06 | 100,22% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 16/06 | 100,17% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 16/06 | 100,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 16/06 | 100,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 16/06 | 100,10% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/06 | 100,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 16/06 | 100,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 16/06 | 99,98% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 16/06 | 99,97% |
| COBAS SELECCION, FI B | 16/06 | 99,96% |
| ROBECO SMART ENERGY G GBP | 16/06 | 99,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 16/06 | 99,84% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 16/06 | 99,70% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 16/06 | 99,70% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 16/06 | 99,64% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 16/06 | 99,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/06 | 99,60% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 15/06 | 99,59% |
