| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 01/05 | 37,25% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 28/05 | 37,25% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 28/05 | 37,24% |
| LAZARD ALPHA EURO R | 27/05 | 37,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 27/05 | 37,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 28/05 | 37,23% |
| ALTERALIA DEBT FUND II, FIL B | 22/05 | 37,22% |
| BGF EURO-MARKETS E2 USD | 28/05 | 37,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 28/05 | 37,22% |
| IBERCAJA MEGATRENDS, FI B | 26/05 | 37,22% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 28/05 | 37,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 28/05 | 37,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 28/05 | 37,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 28/05 | 37,17% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 28/05 | 37,17% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 27/05 | 37,16% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 28/05 | 37,16% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 27/05 | 37,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 27/05 | 37,16% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 28/05 | 37,15% |
