| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 98,66% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 98,45% |
| BGF WORLD MINING X2 USD | 25/08 | 98,43% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/09 | 98,40% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/09 | 98,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 98,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/09 | 98,26% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/09 | 98,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 11/09 | 98,23% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 11/09 | 98,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/09 | 98,18% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 11/09 | 98,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 11/09 | 98,15% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 11/09 | 98,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 98,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 11/09 | 98,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 11/09 | 98,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 98,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 98,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/09 | 97,97% |
