| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 07/09 | 78,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 07/09 | 78,07% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 07/09 | 78,05% |
| MAN JAPAN COREALPHA EQUITY I EUR | 07/09 | 78,03% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 07/09 | 78,03% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 07/09 | 78,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 04/09 | 78,01% |
| MAN JAPAN COREALPHA EQUITY I JPY | 07/09 | 78,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 04/09 | 78,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 04/09 | 78,01% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 07/09 | 78,00% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 04/09 | 77,98% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 07/09 | 77,96% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 07/09 | 77,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 07/09 | 77,95% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 07/09 | 77,95% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/09 | 77,94% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 04/09 | 77,94% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 07/09 | 77,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 07/09 | 77,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 04/09 | 77,93% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 07/09 | 77,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 04/09 | 77,91% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 07/09 | 77,90% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 07/09 | 77,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 07/09 | 77,88% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 07/09 | 77,86% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 07/09 | 77,86% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 07/09 | 77,86% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 04/09 | 77,86% |
| ALLIANZ ORIENTAL INCOME IT EUR | 07/09 | 77,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 07/09 | 77,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/09 | 77,84% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 07/09 | 77,83% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 07/09 | 77,82% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 07/09 | 77,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 04/09 | 77,80% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 07/09 | 77,78% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 07/09 | 77,78% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/09 | 77,78% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 04/09 | 77,77% |
| ROBECO SMART ENERGY D CHF | 04/09 | 77,76% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 04/09 | 77,75% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/09 | 77,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 04/09 | 77,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 04/09 | 77,72% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 07/09 | 77,71% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 04/09 | 77,71% |
| ROBECO SMART ENERGY D EUR | 04/09 | 77,71% |
| MAN JAPAN COREALPHA EQUITY I SEK | 07/09 | 77,70% |
