***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 08/10 | 104,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/10 | 104,28% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/10 | 104,27% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/10 | 104,21% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/10 | 104,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/10 | 104,17% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 08/10 | 104,13% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 08/10 | 104,10% |
| ***** ROBECO EMERGING STARS EQUITIES DL USD | 07/10 | 104,10% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/10 | 104,06% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/10 | 104,04% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/10 | 104,03% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 07/10 | 104,02% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/10 | 104,01% |
| ***** ROBECO EMERGING STARS EQUITIES DL EUR | 07/10 | 103,90% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 08/10 | 103,81% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 08/10 | 103,81% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/10 | 103,77% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/10 | 103,69% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 08/10 | 103,55% |
