***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 04/02 | 80,34% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 04/02 | 80,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 04/02 | 80,23% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 04/02 | 80,19% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 04/02 | 80,02% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 04/02 | 80,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 04/02 | 79,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 03/02 | 79,92% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 04/02 | 79,85% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 04/02 | 79,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 04/02 | 79,67% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 04/02 | 79,62% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 04/02 | 79,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 04/02 | 79,32% |
| ***** CINVEST / TERCIO CAPITAL B | 03/02 | 79,30% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 04/02 | 79,23% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 04/02 | 79,21% |
| ***** JPM TAIWAN A (ACC) EUR | 04/02 | 79,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 04/02 | 79,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 04/02 | 79,01% |
