***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 20/08 | 97,46% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 19/08 | 97,46% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 20/08 | 97,45% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 20/08 | 97,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 20/08 | 97,39% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 20/08 | 97,37% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 20/08 | 97,34% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 20/08 | 97,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 20/08 | 97,22% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 20/08 | 97,20% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 20/08 | 97,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 20/08 | 97,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 20/08 | 97,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 20/08 | 97,10% |
| ***** MIRALTA NARVAL EUROPA, FI A | 20/08 | 97,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 20/08 | 97,09% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 20/08 | 97,07% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 19/08 | 97,04% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 20/08 | 97,02% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 19/08 | 96,99% |
