| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 71,56% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 07/09 | 71,56% |
| UBAM - GLOBAL EQUITY APHC EUR | 04/09 | 71,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 07/09 | 71,55% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 07/09 | 71,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/09 | 71,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 07/09 | 71,53% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 07/09 | 71,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 07/09 | 71,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 07/09 | 71,52% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 07/09 | 71,52% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 07/09 | 71,52% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 04/09 | 71,52% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 04/09 | 71,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 07/09 | 71,51% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 07/09 | 71,50% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 07/09 | 71,50% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 07/09 | 71,49% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 07/09 | 71,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/09 | 71,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 04/09 | 71,48% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 07/09 | 71,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 04/09 | 71,43% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 07/09 | 71,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 04/09 | 71,42% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 07/09 | 71,42% |
| UBAM - GLOBAL EQUITY AC EUR | 04/09 | 71,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 07/09 | 71,40% |
| UBAM - GLOBAL EQUITY AC USD | 04/09 | 71,39% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 07/09 | 71,38% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 71,37% |
| HSBC GIF EUROLAND VALUE AC EUR | 07/09 | 71,36% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 04/09 | 71,36% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 07/09 | 71,36% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 07/09 | 71,35% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 25/08 | 71,33% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/09 | 71,33% |
| CINVEST MULTIGESTION / CORNAMUSA | 04/09 | 71,31% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 07/09 | 71,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 07/09 | 71,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 04/09 | 71,29% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 07/09 | 71,29% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 07/09 | 71,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 71,28% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 07/09 | 71,28% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 07/09 | 71,27% |
| ADAMANTIUM, FI B | 07/09 | 71,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/09 | 71,25% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 07/09 | 71,24% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 25/08 | 71,23% |
