| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 07/09 | 74,60% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 04/09 | 74,59% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 07/09 | 74,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 07/09 | 74,59% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/09 | 74,59% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 07/09 | 74,58% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 07/09 | 74,57% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 07/09 | 74,57% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 04/09 | 74,57% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 04/09 | 74,56% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 07/09 | 74,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 07/09 | 74,55% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 04/09 | 74,54% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 07/09 | 74,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/09 | 74,53% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 07/09 | 74,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 07/09 | 74,50% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/09 | 74,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 04/09 | 74,49% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 07/09 | 74,49% |
| UBAM - GLOBAL EQUITY IC USD | 04/09 | 74,48% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 04/09 | 74,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 07/09 | 74,47% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 07/09 | 74,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 04/09 | 74,46% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 07/09 | 74,45% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/09 | 74,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/09 | 74,42% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 07/09 | 74,41% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 07/09 | 74,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 04/09 | 74,39% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 04/09 | 74,39% |
| UBAM - GLOBAL EQUITY IC EUR | 04/09 | 74,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/09 | 74,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 04/09 | 74,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 07/09 | 74,37% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 04/09 | 74,37% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 04/09 | 74,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 07/09 | 74,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 07/09 | 74,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 04/09 | 74,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 07/09 | 74,33% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 04/09 | 74,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 07/09 | 74,32% |
| DWS INVEST CROCI JAPAN LCH | 07/09 | 74,32% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 04/09 | 74,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 07/09 | 74,29% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 07/09 | 74,29% |
| JPM ASIA GROWTH I (ACC) USD | 07/09 | 74,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 04/09 | 74,27% |
