***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 08/10 | 92,18% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 08/10 | 92,10% |
| ***** COBAS INTERNACIONAL, FI D | 08/10 | 92,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 92,06% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 08/10 | 92,05% |
| ***** MSIF US GROWTH IH (EUR) | 08/10 | 92,03% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/10 | 91,96% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/10 | 91,95% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/10 | 91,92% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 08/10 | 91,92% |
| ***** ROBECO SMART ENERGY M2 EUR | 08/10 | 91,92% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 08/10 | 91,90% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 08/10 | 91,86% |
| ***** COBAS SELECCION, FI D | 08/10 | 91,75% |
| ***** MIRALTA NARVAL EUROPA, FI C | 08/10 | 91,74% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 08/10 | 91,72% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 08/10 | 91,72% |
| ***** CT (LUX) ASIA EQUITIES IE EUR | 08/10 | 91,70% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 08/10 | 91,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 08/10 | 91,40% |
