***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 04/02 | 84,82% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 03/02 | 84,58% |
| ***** JPM TAIWAN I (ACC) EUR | 04/02 | 83,91% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 04/02 | 83,44% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/02 | 83,28% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 04/02 | 83,26% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 04/02 | 83,07% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 04/02 | 82,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 04/02 | 82,66% |
| ***** CINVEST / TERCIO CAPITAL A | 03/02 | 82,62% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 04/02 | 82,58% |
| ***** MIRALTA NARVAL EUROPA, FI A | 04/02 | 82,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 04/02 | 82,19% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 03/02 | 82,17% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 03/02 | 81,97% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 04/02 | 81,90% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 04/02 | 81,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 04/02 | 81,71% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 04/02 | 81,65% |
| ***** JPM KOREA EQUITY I (ACC) USD | 04/02 | 81,45% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 04/02 | 81,45% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 04/02 | 81,35% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 04/02 | 81,32% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 04/02 | 81,31% |
| ***** JPM KOREA EQUITY C (ACC) USD | 04/02 | 81,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 04/02 | 81,20% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 04/02 | 81,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 04/02 | 81,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 04/02 | 80,95% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 04/02 | 80,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 04/02 | 80,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 04/02 | 80,78% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 03/02 | 80,76% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/02 | 80,75% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 04/02 | 80,68% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 04/02 | 80,68% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 04/02 | 80,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 04/02 | 80,55% |
| ***** JPM TAIWAN A (ACC) USD | 04/02 | 80,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 03/02 | 80,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 04/02 | 80,34% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 04/02 | 80,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 04/02 | 80,23% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 04/02 | 80,19% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 04/02 | 80,02% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 04/02 | 80,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 04/02 | 79,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 03/02 | 79,92% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 04/02 | 79,85% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 04/02 | 79,81% |
