| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 07/09 | 80,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 07/09 | 80,44% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 07/09 | 80,41% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 07/09 | 80,41% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 07/09 | 80,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 07/09 | 80,39% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 04/09 | 80,37% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 04/09 | 80,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 07/09 | 80,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/09 | 80,34% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 07/09 | 80,33% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 07/09 | 80,33% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 04/09 | 80,31% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 04/09 | 80,31% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 07/09 | 80,30% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 07/09 | 80,30% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 04/09 | 80,29% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 07/09 | 80,26% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 07/09 | 80,26% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 07/09 | 80,25% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 07/09 | 80,24% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 07/09 | 80,24% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 07/09 | 80,24% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 07/09 | 80,23% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 07/09 | 80,22% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 07/09 | 80,22% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 07/09 | 80,21% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 04/09 | 80,20% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 80,19% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 07/09 | 80,19% |
| BNP PARIBAS EMERGING EQUITY N CAP | 07/09 | 80,18% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 07/09 | 80,17% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 07/09 | 80,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 07/09 | 80,15% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 04/09 | 80,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 07/09 | 80,13% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 07/09 | 80,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 07/09 | 80,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 07/09 | 80,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 04/09 | 80,09% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 07/09 | 80,07% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 07/09 | 80,07% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 04/09 | 80,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 07/09 | 80,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 07/09 | 80,05% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 07/09 | 80,05% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 07/09 | 80,02% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 07/09 | 79,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 07/09 | 79,96% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 79,96% |
