| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/10 | 91,78% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 05/10 | 91,76% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 06/10 | 91,75% |
| OFI INVEST PRECIOUS METALS R | 05/10 | 91,72% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 05/10 | 91,72% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 06/10 | 91,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 06/10 | 91,70% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 06/10 | 91,68% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 05/10 | 91,67% |
| COBAS INTERNACIONAL, FI D | 05/10 | 91,66% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 06/10 | 91,65% |
| COBAS SELECCION, FI D | 05/10 | 91,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 06/10 | 91,60% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 06/10 | 91,56% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 06/10 | 91,54% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 06/10 | 91,52% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 06/10 | 91,47% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 06/10 | 91,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/10 | 91,45% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 06/10 | 91,44% |
