***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/04 | 90,75% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 29/04 | 90,75% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 28/04 | 90,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/03 | 90,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/04 | 90,34% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/04 | 90,31% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 29/04 | 90,29% |
| ***** CINVEST / TERCIO CAPITAL B | 28/04 | 90,23% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 29/04 | 90,19% |
| ***** MIRALTA NARVAL EUROPA, FI A | 29/04 | 90,18% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/04 | 90,17% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/04 | 90,00% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/04 | 89,98% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/04 | 89,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/04 | 89,67% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/04 | 89,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/04 | 89,39% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/04 | 89,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/04 | 89,30% |
| ***** MSIF US GROWTH A (USD) | 29/04 | 89,25% |
