***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 25/09 | 35,99% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 25/09 | 20,53% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 25/09 | 35,63% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 25/09 | 14,24% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/09 | 18,73% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 25/09 | 15,73% |
| *** JPM US TECHNOLOGY I (ACC) USD | 25/09 | 20,61% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 25/09 | 35,23% |
| **** LAZARD EMERGING MARKETS EQUITY B ACC USD | 25/09 | 33,74% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 25/09 | 25,92% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 25/09 | 33,70% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 25/09 | 33,48% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 24/09 | 31,93% |
| ** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 25/09 | 20,93% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/09 | 2,90% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 25/09 | 34,89% |
| *** JPM US TECHNOLOGY C (ACC) USD | 25/09 | 20,58% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 25/09 | 24,67% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 25/09 | 33,65% |
| **** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 25/09 | 7,99% |
| *** JPM US TECHNOLOGY C (DIST) USD | 25/09 | 20,57% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 25/09 | 24,07% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 25/09 | 40,70% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 25/09 | 25,90% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 25/09 | 14,25% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 24/09 | 49,01% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 25/09 | 24,01% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 24/09 | 23,53% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 25/09 | 24,00% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 24/09 | 48,99% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 24/09 | 23,34% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 25/09 | 34,99% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 25/09 | 37,09% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 24/09 | 48,53% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 25/09 | 33,38% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 24/09 | 23,50% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 25/09 | 31,76% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 24/09 | 37,90% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 24/09 | 31,77% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 25/09 | 35,92% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 24/09 | 39,17% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 25/09 | 15,60% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 25/09 | 20,37% |
| ** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 25/09 | 20,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 25/09 | 21,30% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 25/09 | -3,39% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 25/09 | 39,47% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 24/09 | 47,38% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/09 | 47,46% |
| **** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 25/09 | 27,20% |
