| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/07 | 90,22% |
| ROBECO EMERGING STARS EQUITIES I EUR | 02/07 | 90,21% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 01/07 | 90,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 02/07 | 90,11% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 02/07 | 90,10% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 01/07 | 90,08% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 02/07 | 90,08% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 02/07 | 90,07% |
| ROBECO EMERGING STARS EQUITIES I USD | 02/07 | 90,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 02/07 | 90,02% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/07 | 90,02% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 02/07 | 90,01% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 02/07 | 89,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 02/07 | 89,95% |
| ROBECO EMERGING STARS EQUITIES F USD | 02/07 | 89,92% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 02/07 | 89,89% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 01/07 | 89,87% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 02/07 | 89,86% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 02/07 | 89,86% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/07 | 89,85% |