| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 03/08 | 25,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 03/08 | 25,08% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/07 | 25,07% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 03/08 | 25,05% |
| MSIF JAPANESE EQUITY Z (JPY) | 03/08 | 25,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 03/08 | 25,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 03/08 | 25,04% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 03/08 | 25,03% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 03/08 | 25,03% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 03/08 | 25,03% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 03/08 | 25,03% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 03/08 | 25,03% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 03/08 | 25,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 03/08 | 25,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 03/08 | 25,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 03/08 | 25,02% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 31/07 | 25,02% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/07 | 25,02% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 03/08 | 25,02% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 03/08 | 25,02% |
