| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 04/08 | 25,07% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 04/08 | 25,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 04/08 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 04/08 | 25,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 04/08 | 25,06% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 04/08 | 25,06% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 04/08 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 04/08 | 25,04% |
| NATIXIS ASIA EQUITY I/A (USD) | 04/08 | 25,03% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 04/08 | 25,03% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 04/08 | 25,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 04/08 | 25,01% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 04/08 | 25,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 04/08 | 25,00% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 04/08 | 24,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 04/08 | 24,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 04/08 | 24,99% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 04/08 | 24,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 04/08 | 24,98% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 31/07 | 24,98% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 04/08 | 24,98% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 04/08 | 24,98% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 04/08 | 24,97% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 04/08 | 24,97% |
| ROBECO ASIAN STARS EQUITIES F EUR | 04/08 | 24,97% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 04/08 | 24,95% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 04/08 | 24,95% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 04/08 | 24,94% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 04/08 | 24,94% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 04/08 | 24,94% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 03/08 | 24,93% |
| DWS INVEST GLOBAL GROWTH LEADERS LC | 04/08 | 24,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 04/08 | 24,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 04/08 | 24,93% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 04/08 | 24,93% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 04/08 | 24,92% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 03/08 | 24,92% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 03/08 | 24,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 04/08 | 24,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 04/08 | 24,91% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 04/08 | 24,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 04/08 | 24,91% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 04/08 | 24,91% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/08 | 24,89% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 04/08 | 24,89% |
| COMGEST GROWTH JAPAN EUR I H ACC | 31/07 | 24,88% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 31/07 | 24,88% |
| DWS INVEST GLOBAL GROWTH LEADERS LD | 04/08 | 24,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 04/08 | 24,88% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 03/08 | 24,88% |