***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 20/08 | 90,58% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 20/08 | 90,57% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 20/08 | 90,52% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 90,52% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 19/08 | 90,45% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 20/08 | 90,44% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 19/08 | 90,35% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/08 | 90,30% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 20/08 | 90,28% |
| ***** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 20/08 | 90,27% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 20/08 | 90,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 20/08 | 90,17% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 20/08 | 90,15% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 90,07% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 20/08 | 90,01% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/08 | 90,01% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 20/08 | 89,97% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 20/08 | 89,88% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 19/08 | 89,78% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 20/08 | 89,78% |
