| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 07/09 | 70,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 70,83% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 70,83% |
| NATIXIS ASIA EQUITY I/A (USD) | 07/09 | 70,83% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 70,82% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 07/09 | 70,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 04/09 | 70,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 04/09 | 70,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 04/09 | 70,80% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 04/09 | 70,79% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 07/09 | 70,79% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 04/09 | 70,79% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 04/09 | 70,79% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 07/09 | 70,78% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 70,77% |
| JPM GLOBAL VALUE A (ACC) USD | 04/09 | 70,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 07/09 | 70,76% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 07/09 | 70,76% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 04/09 | 70,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 07/09 | 70,72% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 07/09 | 70,71% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 07/09 | 70,70% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 07/09 | 70,69% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 07/09 | 70,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 07/09 | 70,69% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 07/09 | 70,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 07/09 | 70,67% |
| JPM GLOBAL VALUE A (ACC) EUR | 04/09 | 70,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/09 | 70,65% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 04/09 | 70,64% |
| BGF US FLEXIBLE EQUITY I2 EUR | 25/08 | 70,64% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 07/09 | 70,64% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 07/09 | 70,63% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 07/09 | 70,63% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/09 | 70,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 07/09 | 70,62% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 04/09 | 70,60% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 07/09 | 70,60% |
| CINVEST MULTIGESTION / EVEREA | 04/09 | 70,60% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 06/09 | 70,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 07/09 | 70,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 07/09 | 70,55% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 04/09 | 70,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 07/09 | 70,54% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 07/09 | 70,52% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 04/09 | 70,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 04/09 | 70,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 04/09 | 70,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 04/09 | 70,46% |
| NATIXIS ASIA EQUITY I/A (EUR) | 07/09 | 70,45% |
