| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 04/09 | 79,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 07/09 | 79,54% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 04/09 | 79,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 04/09 | 79,54% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 07/09 | 79,53% |
| BARINGS ASIA GROWTH FUND A GBP INC | 07/09 | 79,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 07/09 | 79,51% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 07/09 | 79,49% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 04/09 | 79,48% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 04/09 | 79,48% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 07/09 | 79,48% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 04/09 | 79,47% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 07/09 | 79,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 07/09 | 79,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 04/09 | 79,42% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 07/09 | 79,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 07/09 | 79,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 04/09 | 79,36% |
| FONDMAPFRE BOLSA AMERICA, FI C | 04/09 | 79,35% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 04/09 | 79,30% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 07/09 | 79,29% |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 07/09 | 79,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 07/09 | 79,29% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 07/09 | 79,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/09 | 79,27% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 07/09 | 79,26% |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 07/09 | 79,26% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 07/09 | 79,26% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 07/09 | 79,26% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 07/09 | 79,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 04/09 | 79,24% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 04/09 | 79,22% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 07/09 | 79,20% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 07/09 | 79,20% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 07/09 | 79,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 07/09 | 79,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 07/09 | 79,18% |
| MSIF GLOBAL INSIGHT Z (USD) | 07/09 | 79,15% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 07/09 | 79,15% |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 07/09 | 79,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 07/09 | 79,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 07/09 | 79,11% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 04/09 | 79,09% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 04/09 | 79,08% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 07/09 | 79,08% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/09 | 79,08% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 07/09 | 79,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 04/09 | 79,06% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 04/09 | 79,04% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 07/09 | 79,03% |
