***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/05 | 99,21% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 13/05 | 99,12% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/05 | 99,08% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/05 | 99,03% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/05 | 98,96% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/05 | 98,65% |
| ***** COBAS SELECCION, FI D | 13/05 | 98,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/05 | 98,42% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/05 | 97,95% |
| ***** COBAS INTERNACIONAL, FI C | 13/05 | 97,79% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 13/05 | 97,54% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 13/05 | 97,35% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 13/05 | 97,24% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 13/05 | 97,14% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/05 | 97,06% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 13/05 | 97,05% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 13/05 | 96,98% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/05 | 96,94% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/05 | 96,92% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 13/05 | 96,92% |
