| XTRACKERS MSCI KOREA UCITS ETF 1C | 05/11 | 64,59% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 05/11 | 64,58% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 05/11 | 64,56% |
| TEMPLETON EUROLAND A (ACC) SGD | 05/11 | 64,56% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 05/11 | 64,55% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 64,55% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 04/11 | 64,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 05/11 | 64,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/11 | 64,51% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 05/11 | 64,49% |