| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/07 | 59,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/07 | 59,50% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/07 | 59,50% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 01/07 | 59,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 02/07 | 59,50% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 02/07 | 59,50% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/07 | 59,49% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 02/07 | 59,49% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 59,49% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/07 | 59,49% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/07 | 59,48% |
| CLEOME INDEX USA EQUITIES C CAP USD | 01/07 | 59,47% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 59,47% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/07 | 59,46% |
| CT (LUX) AMERICAN 2E EUR | 02/07 | 59,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 02/07 | 59,46% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/06 | 59,46% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 02/07 | 59,46% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/07 | 59,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 02/07 | 59,44% |
