***** M&G (LUX) ASIAN FUND EUR C ACC | 11/05 | 91,07% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/05 | 91,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 11/05 | 91,04% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 11/05 | 91,00% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/05 | 90,91% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 11/05 | 90,90% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 11/05 | 90,82% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 11/05 | 90,63% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/05 | 90,62% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/05 | 90,54% |
| ***** MSIF ASIA EQUITY Z (USD) | 11/05 | 90,47% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/05 | 90,30% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 11/05 | 90,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/05 | 90,10% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 11/05 | 90,04% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 08/05 | 90,04% |
| ***** MSIF ASIA EQUITY I (USD) | 11/05 | 90,04% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/05 | 89,89% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/05 | 89,84% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 08/05 | 89,65% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 08/05 | 89,64% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 11/05 | 89,60% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/05 | 89,53% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/05 | 89,50% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 11/05 | 89,43% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/05 | 89,41% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/05 | 89,39% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/05 | 89,32% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 11/05 | 89,13% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/05 | 89,12% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/05 | 89,11% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 08/05 | 88,88% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/05 | 88,84% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 08/05 | 88,78% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/05 | 88,77% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 88,75% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/05 | 88,68% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/05 | 88,64% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 11/05 | 88,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 11/05 | 88,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/05 | 88,42% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/05 | 88,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/05 | 88,37% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/05 | 88,31% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 11/05 | 88,31% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 11/05 | 88,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 11/05 | 88,24% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 11/05 | 88,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/05 | 88,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 11/05 | 88,11% |
