| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 07/10 | 82,07% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 07/10 | 82,07% |
| JPM JAPAN EQUITY I (ACC) USD | 07/10 | 82,07% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 07/10 | 82,07% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 07/10 | 82,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 07/10 | 82,06% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 07/10 | 82,05% |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 07/10 | 82,05% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 07/10 | 82,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 07/10 | 82,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 07/10 | 82,04% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 07/10 | 82,02% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 06/10 | 81,95% |
| M&G (LUX) JAPAN FUND EUR C ACC | 07/10 | 81,93% |
| ROBECO SMART MATERIALS F EUR | 07/10 | 81,93% |
| ROBECO CIRCULAR ECONOMY FH EUR | 07/10 | 81,92% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 07/10 | 81,90% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 07/10 | 81,89% |
| M&G (LUX) JAPAN FUND USD CI ACC | 07/10 | 81,89% |
| PICTET - SECURITY I USD | 07/10 | 81,88% |