| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 08/10 | 95,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 08/10 | 95,56% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/10 | 95,54% |
| M&G (LUX) ASIAN FUND USD C ACC | 08/10 | 95,51% |
| INVESCO S&P 500 UCITS ETF ACC | 08/10 | 95,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 08/10 | 95,49% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 08/10 | 95,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/10 | 95,43% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 08/10 | 95,42% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 08/10 | 95,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 08/10 | 95,31% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/10 | 95,30% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 08/10 | 95,30% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 08/10 | 95,29% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/10 | 95,27% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/10 | 95,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 08/10 | 95,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 08/10 | 95,20% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/10 | 95,17% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 08/10 | 95,15% |
