| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 08/10 | 66,59% |
| FONDMAPFRE GLOBAL, FI R | 07/10 | 66,59% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/10 | 66,59% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/10 | 66,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/10 | 66,56% |
| T.ROWE JAPANESE EQUITY FUND A | 08/10 | 66,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/10 | 66,54% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/10 | 66,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/10 | 66,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 08/10 | 66,54% |
| T.ROWE US EQUITY FUND I (EUR) | 08/10 | 66,54% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 08/10 | 66,54% |
| DNCA INVEST - VALUE EUROPE A EUR | 08/10 | 66,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/10 | 66,53% |
| SANTANDER INDICE EURO ESG, FI OL | 07/10 | 66,53% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/10 | 66,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/10 | 66,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/10 | 66,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/10 | 66,50% |
| JPM PACIFIC EQUITY C (ACC) EUR | 08/10 | 66,50% |
