| POLAR CAPITAL JAPAN VALUE I USD DIS | 20/08 | 25,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 20/08 | 25,34% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 20/08 | 25,34% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 20/08 | 25,34% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 20/08 | 25,34% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 20/08 | 25,34% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/08 | 25,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 19/08 | 25,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 19/08 | 25,33% |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | 20/08 | 25,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 20/08 | 25,31% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 20/08 | 25,31% |
| VONTOBEL FUND-COMMODITY C USD CAP | 20/08 | 25,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 20/08 | 25,30% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 20/08 | 25,30% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 20/08 | 25,30% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 20/08 | 25,30% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 20/08 | 25,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 20/08 | 25,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 20/08 | 25,29% |
