| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 08/01 | 34,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 08/01 | 34,58% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/01 | 34,57% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/01 | 34,57% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 07/01 | 34,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 08/01 | 34,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/01 | 34,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 07/01 | 34,56% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 08/01 | 34,55% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 07/01 | 34,55% |
| TEMPLETON BRIC N (ACC) USD | 08/01 | 34,55% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 08/01 | 34,54% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/01 | 34,54% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 07/01 | 34,54% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 07/01 | 34,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 07/01 | 34,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 08/01 | 34,53% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 08/01 | 34,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 07/01 | 34,53% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 08/01 | 34,52% |
