***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 28/04 | 82,24% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 28/04 | 82,24% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 29/04 | 82,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/04 | 82,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/04 | 82,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/04 | 82,03% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 29/04 | 81,97% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/04 | 81,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 28/04 | 81,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/04 | 81,80% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 29/04 | 81,74% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 29/04 | 81,69% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/04 | 81,63% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 29/04 | 81,63% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 29/04 | 81,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 28/04 | 81,45% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 29/04 | 81,31% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 29/04 | 81,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 29/04 | 81,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/04 | 81,17% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 29/04 | 81,16% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 81,15% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 29/04 | 81,15% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 29/04 | 81,13% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 29/04 | 81,12% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 29/04 | 81,10% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 10/04 | 81,02% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | 80,97% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 29/04 | 80,89% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 29/04 | 80,85% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 29/04 | 80,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 29/04 | 80,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/04 | 80,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 29/04 | 80,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 29/04 | 80,32% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/04 | 80,26% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 25/03 | 80,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | 80,25% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/04 | 80,24% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/04 | 80,22% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 28/04 | 80,19% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 28/04 | 80,15% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 28/04 | 80,15% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 29/04 | 80,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 29/04 | 80,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 29/04 | 80,03% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 29/04 | 79,93% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | 79,90% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/03 | 79,90% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 29/04 | 79,84% |
