| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 04/08 | 25,11% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 04/08 | 25,11% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 04/08 | 25,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 04/08 | 25,10% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 04/08 | 25,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 03/08 | 25,10% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 04/08 | 25,08% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 04/08 | 25,08% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 04/08 | 25,08% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 04/08 | 25,07% |
| 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% |
