| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 07/09 | 75,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 07/09 | 75,46% |
| ADAMANTIUM, FI A | 07/09 | 75,45% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 07/09 | 75,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 04/09 | 75,43% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 04/09 | 75,39% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 04/09 | 75,37% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 07/09 | 75,37% |
| JPM GLOBAL VALUE I (ACC) USD | 04/09 | 75,36% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 04/09 | 75,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 04/09 | 75,34% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 07/09 | 75,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 07/09 | 75,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 07/09 | 75,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 07/09 | 75,28% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 04/09 | 75,27% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 07/09 | 75,27% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 07/09 | 75,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 07/09 | 75,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 07/09 | 75,26% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 07/09 | 75,25% |
| HSBC GIF EUROLAND VALUE BC EUR | 07/09 | 75,25% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 07/09 | 75,25% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 04/09 | 75,23% |
| JPM GLOBAL VALUE I (ACC) EUR | 04/09 | 75,23% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 75,22% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 04/09 | 75,20% |
| JPM GLOBAL VALUE C (ACC) USD | 04/09 | 75,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/09 | 75,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 75,14% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 04/09 | 75,13% |
| ODDO BHF ALGO TREND US CR-EUR | 07/09 | 75,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 07/09 | 75,10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 07/09 | 75,09% |
| JPM US TECHNOLOGY I (ACC) USD | 04/09 | 75,07% |
| JPM GLOBAL VALUE C (ACC) EUR | 04/09 | 75,05% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 07/09 | 75,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 04/09 | 75,04% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 04/09 | 75,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 07/09 | 75,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 07/09 | 75,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 07/09 | 75,03% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 07/09 | 75,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 07/09 | 75,01% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 07/09 | 74,99% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 07/09 | 74,98% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 07/09 | 74,98% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 07/09 | 74,98% |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 04/09 | 74,98% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 74,97% |
