| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 02/06 | 80,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 02/06 | 80,96% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 02/06 | 80,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/06 | 80,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 02/06 | 80,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 02/06 | 80,93% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 01/06 | 80,92% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/06 | 80,90% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 02/06 | 80,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/06 | 80,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 02/06 | 80,87% |
| BGF WORLD MINING D2 CHF (HEDGED) | 02/06 | 80,84% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 02/06 | 80,83% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 02/06 | 80,83% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/06 | 80,82% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 02/06 | 80,81% |
| MSIF US GROWTH I (USD) | 02/06 | 80,81% |
| MSIF US GROWTH IX (USD) | 02/06 | 80,81% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 02/06 | 80,79% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/06 | 80,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/06 | 80,78% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/06 | 80,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 02/06 | 80,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/06 | 80,74% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/06 | 80,74% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 02/06 | 80,72% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/06 | 80,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/06 | 80,72% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 02/06 | 80,71% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 02/06 | 80,71% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/06 | 80,68% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/06 | 80,68% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 27/05 | 80,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 02/06 | 80,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 02/06 | 80,66% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 02/06 | 80,60% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/06 | 80,58% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/06 | 80,58% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/06 | 80,57% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 02/06 | 80,55% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 02/06 | 80,54% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 02/06 | 80,53% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 02/06 | 80,50% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/06 | 80,50% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/06 | 80,49% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/06 | 80,49% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 29/05 | 80,49% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 02/06 | 80,42% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/06 | 80,39% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 02/06 | 80,38% |
