| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 07/09 | 73,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 07/09 | 73,44% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 04/09 | 73,44% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 25/08 | 73,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 07/09 | 73,43% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/09 | 73,43% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 04/09 | 73,42% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 07/09 | 73,41% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 04/09 | 73,41% |
| ADRIZA GLOBAL, FI I | 07/09 | 73,39% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 07/09 | 73,36% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/09 | 73,34% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 07/09 | 73,34% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 07/09 | 73,33% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 07/09 | 73,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 07/09 | 73,31% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 07/09 | 73,30% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/09 | 73,29% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 73,28% |
| MSIF US GROWTH I (USD) | 07/09 | 73,25% |
| MSIF US GROWTH IX (USD) | 07/09 | 73,25% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 07/09 | 73,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 07/09 | 73,24% |
| UBAM - GLOBAL EQUITY APC USD | 04/09 | 73,24% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 04/09 | 73,22% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 07/09 | 73,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 04/09 | 73,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 07/09 | 73,21% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 07/09 | 73,21% |
| UBAM - GLOBAL EQUITY UC USD | 04/09 | 73,21% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 07/09 | 73,20% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 73,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 07/09 | 73,20% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 07/09 | 73,19% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 07/09 | 73,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 07/09 | 73,18% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/09 | 73,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 07/09 | 73,17% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 07/09 | 73,15% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 07/09 | 73,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 04/09 | 73,12% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 04/09 | 73,12% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 07/09 | 73,10% |
| BINDEX EURO ESG INDICE, FI | 04/09 | 73,09% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 07/09 | 73,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 04/09 | 73,09% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 07/09 | 73,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 04/09 | 73,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 07/09 | 73,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 04/09 | 73,02% |
