| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 01/07 | 66,59% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 30/06 | 66,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 01/07 | 66,56% |
| MSIF CHINA A-SHARES I (USD) | 30/06 | 66,55% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 01/07 | 66,54% |
| ALLIANZ US EQUITY FUND IT USD | 01/07 | 66,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 01/07 | 66,53% |
| JAPAN DEEP VALUE FUND, FI | 01/07 | 66,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 30/06 | 66,52% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 01/07 | 66,51% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 01/07 | 66,51% |
| DWS INVEST CROCI JAPAN LCH | 01/07 | 66,49% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/06 | 66,47% |
| UNIEM GLOBAL A | 01/07 | 66,47% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 01/07 | 66,46% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 01/07 | 66,46% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 01/07 | 66,45% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 01/07 | 66,45% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 01/07 | 66,44% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 01/07 | 66,44% |
