| ROBECO EMERGING MARKETS EQUITIES I USD | 06/10 | 91,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 06/10 | 91,41% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 06/10 | 91,41% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 06/10 | 91,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 06/10 | 91,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/10 | 91,39% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 06/10 | 91,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 05/10 | 91,38% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 06/10 | 91,37% |
| BGF WORLD MINING X2 EUR (HEDGED) | 06/10 | 91,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 91,35% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 06/10 | 91,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 06/10 | 91,33% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/10 | 91,32% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 06/10 | 91,31% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 06/10 | 91,29% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 06/10 | 91,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 06/10 | 91,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 06/10 | 91,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/10 | 91,25% |
