| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/08 | 82,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 18/08 | 82,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 17/08 | 82,98% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/08 | 82,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 18/08 | 82,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 18/08 | 82,93% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 18/08 | 82,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/08 | 82,92% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 18/08 | 82,90% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/08 | 82,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/08 | 82,89% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 17/08 | 82,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 18/08 | 82,84% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 18/08 | 82,78% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/08 | 82,77% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 17/08 | 82,77% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 17/08 | 82,75% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/08 | 82,74% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 18/08 | 82,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 17/08 | 82,74% |