| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/09 | 100,11% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 04/09 | 100,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 08/09 | 100,05% |
| ROBECO EMERGING STARS EQUITIES F EUR | 08/09 | 100,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 08/09 | 100,00% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 08/09 | 100,00% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/09 | 99,99% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/09 | 99,98% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/09 | 99,98% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/09 | 99,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 25/08 | 99,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 08/09 | 99,94% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/09 | 99,94% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/09 | 99,92% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 04/09 | 99,88% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 08/09 | 99,85% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 08/09 | 99,84% |
| COBAS GRANDES COMPAÑIAS, FI C | 08/09 | 99,82% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/08 | 99,77% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/09 | 99,75% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 07/09 | 99,72% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 08/09 | 99,70% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/09 | 99,70% |
| OFI INVEST PRECIOUS METALS R | 04/09 | 99,66% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 04/09 | 99,63% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/09 | 99,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 08/09 | 99,61% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 08/09 | 99,53% |
| COBAS GRANDES COMPAÑIAS, FI D | 08/09 | 99,52% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 04/09 | 99,45% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 07/09 | 99,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 08/09 | 99,39% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/09 | 99,35% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 07/09 | 99,27% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 08/09 | 99,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/09 | 99,17% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/09 | 99,16% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 08/09 | 99,15% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 08/09 | 99,12% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 08/09 | 99,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 08/09 | 99,08% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 08/09 | 99,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/09 | 99,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/09 | 99,04% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 08/09 | 99,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/09 | 99,00% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 07/09 | 99,00% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/09 | 98,99% |
| ROBECO EMERGING STARS EQUITIES ML USD | 08/09 | 98,97% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/09 | 98,93% |
