| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 07/10 | 85,60% |
| AXA IM JAPAN EQUITY B EUR ACC | 07/10 | 85,59% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 07/10 | 85,57% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 07/10 | 85,57% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 07/10 | 85,57% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 85,55% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 07/10 | 85,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 07/10 | 85,53% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 07/10 | 85,52% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 07/10 | 85,52% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 07/10 | 85,51% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 07/10 | 85,50% |
| BGF US GROWTH A2 USD | 07/10 | 85,49% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 07/10 | 85,49% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 07/10 | 85,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 07/10 | 85,46% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 07/10 | 85,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 07/10 | 85,44% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/10 | 85,43% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 07/10 | 85,42% |
