| 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% |
