***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/05 | 95,97% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 11/05 | 95,70% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 11/05 | 95,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/05 | 95,47% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/05 | 95,44% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 11/05 | 95,38% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/05 | 95,23% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 11/05 | 95,12% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 11/05 | 94,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/05 | 94,89% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 11/05 | 94,64% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/05 | 94,49% |
| ***** CINVEST / TERCIO CAPITAL A | 11/05 | 94,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/05 | 94,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/05 | 94,37% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/05 | 94,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/05 | 94,04% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 11/05 | 93,98% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/05 | 93,94% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/05 | 93,84% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 11/05 | 93,79% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/05 | 93,75% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 11/05 | 93,73% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/05 | 93,51% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 08/05 | 93,40% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/05 | 93,34% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 11/05 | 93,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/05 | 93,25% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 11/05 | 93,21% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 11/05 | 92,87% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 11/05 | 92,86% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/05 | 92,81% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/05 | 92,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/05 | 92,48% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/05 | 92,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/05 | 92,35% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 11/05 | 92,35% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 28/04 | 92,26% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 11/05 | 92,06% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/05 | 92,00% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 28/04 | 91,95% |
| ***** DWS INVEST CROCI JAPAN ICH | 11/05 | 91,95% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 11/05 | 91,95% |
| ***** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 11/05 | 91,94% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 11/05 | 91,82% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/05 | 91,37% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 11/05 | 91,31% |
| ***** CINVEST / TERCIO CAPITAL B | 11/05 | 91,30% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 11/05 | 91,13% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/05 | 91,09% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 11/05 | 91,07% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/05 | 91,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 11/05 | 91,04% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 11/05 | 91,00% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/05 | 90,91% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 11/05 | 90,90% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 11/05 | 90,82% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 11/05 | 90,63% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/05 | 90,62% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/05 | 90,54% |
| ***** MSIF ASIA EQUITY Z (USD) | 11/05 | 90,47% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/05 | 90,30% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 11/05 | 90,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/05 | 90,10% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 11/05 | 90,04% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 08/05 | 90,04% |
| ***** MSIF ASIA EQUITY I (USD) | 11/05 | 90,04% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/05 | 89,89% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/05 | 89,84% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 08/05 | 89,65% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 08/05 | 89,64% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 11/05 | 89,60% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/05 | 89,53% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/05 | 89,50% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 11/05 | 89,43% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/05 | 89,41% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/05 | 89,39% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/05 | 89,32% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 11/05 | 89,13% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/05 | 89,12% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/05 | 89,11% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 08/05 | 88,88% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/05 | 88,84% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 08/05 | 88,78% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/05 | 88,77% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 88,75% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/05 | 88,68% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/05 | 88,64% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 11/05 | 88,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 11/05 | 88,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/05 | 88,42% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/05 | 88,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/05 | 88,37% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/05 | 88,31% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 11/05 | 88,31% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 11/05 | 88,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 11/05 | 88,24% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 11/05 | 88,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/05 | 88,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 11/05 | 88,11% |
