** BGF LATIN AMERICAN D2 EUR | 06/03 | 10,26% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 06/03 | 10,26% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 06/03 | 10,26% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 06/03 | 10,25% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 05/03 | 10,25% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 06/03 | 10,25% |
| ***** ODA CAPITAL, FIL | 06/03 | 10,25% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 06/03 | 10,25% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/03 | 10,25% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 06/03 | 10,24% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 06/03 | 10,24% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 06/03 | 10,24% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 06/03 | 10,24% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 06/03 | 10,23% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 05/03 | 10,23% |
| *** MAN JAPAN COREALPHA EQUITY I EUR | 05/03 | 10,23% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 06/03 | 10,23% |
| ** ALLIANZ JAPAN EQUITY IT USD | 06/03 | 10,22% |
| *** CT (LUX) ASIA EQUITIES 8E EUR | 06/03 | 10,22% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 06/03 | 10,22% |
