| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/09 | 82,67% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 08/09 | 82,66% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 08/09 | 82,66% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/09 | 82,63% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/09 | 82,61% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/09 | 82,60% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 08/09 | 82,60% |
| BGF WORLD MINING C2 USD | 25/08 | 82,59% |
| BANKINTER TECNOLOGIA, FI C | 08/09 | 82,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 08/09 | 82,53% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/09 | 82,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 08/09 | 82,50% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/09 | 82,48% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 08/09 | 82,45% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 08/09 | 82,43% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 08/09 | 82,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/09 | 82,39% |
| SPDR MSCI USA VALUE UCITS ETF | 08/09 | 82,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/09 | 82,38% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 08/09 | 82,37% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 08/09 | 82,35% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 08/09 | 82,34% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 08/09 | 82,34% |
| BANKINTER FINANZAS GLOBALES, FI C | 08/09 | 82,31% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 08/09 | 82,30% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/09 | 82,30% |
| PICTET - BIOTECH R EUR | 08/09 | 82,30% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 04/09 | 82,28% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/09 | 82,27% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 08/09 | 82,25% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 82,24% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 08/09 | 82,24% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 08/09 | 82,21% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 07/09 | 82,20% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/09 | 82,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 07/09 | 82,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 08/09 | 82,15% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/09 | 82,14% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 08/09 | 82,12% |
| IBERCAJA FINANCIERO, FI B | 08/09 | 82,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/09 | 82,09% |
| BGF WORLD MINING A2 HKD (HEDGED) | 25/08 | 82,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 07/09 | 82,07% |
| PICTET - BIOTECH R USD | 08/09 | 82,03% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 08/09 | 82,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 08/09 | 82,01% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 04/09 | 82,00% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 07/09 | 81,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 08/09 | 81,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/09 | 81,92% |
