***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 02/07 | 12,85% |
| *** ROBECO EMERGING MARKETS EQUITIES F EUR | 02/07 | 26,97% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 02/07 | 36,47% |
| *** ROBECO EMERGING MARKETS EQUITIES F USD | 02/07 | 27,52% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/07 | 22,88% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 02/07 | 31,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 02/07 | 12,86% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 02/07 | 13,23% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 02/07 | 27,78% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 02/07 | 32,62% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 30/06 | 31,81% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 01/07 | 13,54% |
| *** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 02/07 | 24,32% |
| **** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/07 | 25,66% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 02/07 | 33,35% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 02/07 | 20,05% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 02/07 | 14,70% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 30/06 | 28,53% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 02/07 | 25,06% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/07 | 22,83% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 01/07 | 27,58% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | 29,39% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 01/07 | 28,21% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 02/07 | 34,48% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 02/07 | 22,41% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 02/07 | 36,41% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 02/07 | 32,40% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/07 | 22,91% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/07 | 23,45% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 02/07 | 36,84% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 15,57% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 02/07 | 10,72% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 02/07 | 39,72% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 02/07 | 39,72% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 02/07 | 27,45% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 02/07 | 35,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 02/07 | 12,95% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 02/07 | 41,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/07 | 28,43% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/07 | 31,65% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 30,07% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 02/07 | 29,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 02/07 | 12,87% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 02/07 | 40,60% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 02/07 | 40,60% |
| **** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 02/07 | 35,57% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/07 | 30,66% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 22,63% |
| **** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/07 | 26,16% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 02/07 | 27,28% |
