| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 12/05 | 79,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | 79,74% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/05 | 79,69% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 12/05 | 79,68% |
| COMGEST GROWTH JAPAN USD I H ACC | 28/04 | 79,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 12/05 | 79,66% |
| JPM US GROWTH C (DIST) GBP | 12/05 | 79,66% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/05 | 79,65% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 12/05 | 79,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 12/05 | 79,63% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/05 | 79,63% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 12/05 | 79,63% |
| DAVIS VALUE FUND A DIS USD | 12/05 | 79,61% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 12/05 | 79,61% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 12/05 | 79,61% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 12/05 | 79,61% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 12/05 | 79,61% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 12/05 | 79,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/05 | 79,57% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 12/05 | 79,57% |
