| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 20,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 06/11 | 20,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 06/11 | 20,32% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 05/11 | 20,32% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 06/11 | 20,32% |
| AMUNDI CORE DAX UCITS ETF DIS | 05/11 | 20,31% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 06/11 | 20,31% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 06/11 | 20,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 06/11 | 20,31% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 06/11 | 20,30% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 06/11 | 20,30% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 06/11 | 20,30% |
| BARING GERMAN GROWTH TRUST A EUR INC | 06/11 | 20,29% |
| JPM EUROLAND EQUITY C (ACC) EUR | 06/11 | 20,29% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/11 | 20,29% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 20,29% |
| TEMPLETON CHINA A (ACC) USD | 06/11 | 20,29% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 06/11 | 20,29% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 06/11 | 20,29% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 06/11 | 20,29% |
