| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 08/09 | 81,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 08/09 | 81,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/09 | 81,33% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 08/09 | 81,32% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/09 | 81,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 08/09 | 81,27% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 08/09 | 81,26% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/09 | 81,24% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 08/09 | 81,24% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 08/09 | 81,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 08/09 | 81,22% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 08/09 | 81,22% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 08/09 | 81,21% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 08/09 | 81,20% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 08/09 | 81,20% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 08/09 | 81,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 08/09 | 81,19% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 08/09 | 81,17% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/09 | 81,16% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 81,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/09 | 81,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 08/09 | 81,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 08/09 | 81,14% |
| ROBECO SMART ENERGY E EUR | 08/09 | 81,14% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 08/09 | 81,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 08/09 | 81,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 08/09 | 81,12% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 08/09 | 81,12% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 08/09 | 81,12% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 08/09 | 81,11% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 08/09 | 81,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 08/09 | 80,98% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 08/09 | 80,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 08/09 | 80,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/09 | 80,91% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 04/09 | 80,88% |
| ROBECO SMART ENERGY D CHF | 08/09 | 80,88% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 08/09 | 80,88% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 08/09 | 80,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 08/09 | 80,86% |
| MSIF ASIA EQUITY A (USD) | 08/09 | 80,85% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 08/09 | 80,85% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 08/09 | 80,83% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 08/09 | 80,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/09 | 80,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 08/09 | 80,82% |
| PICTET - DIGITAL I USD | 08/09 | 80,81% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 08/09 | 80,80% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 08/09 | 80,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 08/09 | 80,77% |
