| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 07/10 | 80,91% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 06/10 | 80,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/10 | 80,89% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 07/10 | 80,88% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 07/10 | 80,88% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 07/10 | 80,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 07/10 | 80,87% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 07/10 | 80,87% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 07/10 | 80,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 07/10 | 80,86% |
| CPR INVEST GEAR EMERGING A ACC | 07/10 | 80,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 07/10 | 80,85% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 07/10 | 80,85% |
| PICTET - SECURITY I EUR | 07/10 | 80,83% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 07/10 | 80,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 07/10 | 80,82% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 07/10 | 80,81% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 07/10 | 80,81% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 06/10 | 80,81% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 06/10 | 80,80% |
