***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 04/02 | 77,65% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 04/02 | 77,46% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 04/02 | 77,46% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 04/02 | 77,45% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 04/02 | 77,43% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 04/02 | 77,42% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 04/02 | 77,42% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 04/02 | 77,36% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 04/02 | 77,29% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 04/02 | 77,27% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 04/02 | 77,21% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 04/02 | 77,20% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 03/02 | 77,15% |
| ***** COBAS SELECCION, FI C | 03/02 | 77,14% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 04/02 | 77,14% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 04/02 | 77,11% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 04/02 | 77,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 04/02 | 77,07% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 04/02 | 77,03% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 04/02 | 77,00% |
