***** COBAS INTERNACIONAL, FI B | 04/03 | 77,97% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 04/03 | 77,90% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/03 | 77,61% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 05/03 | 77,58% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/03 | 77,57% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/03 | 77,45% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 04/03 | 77,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 05/03 | 77,41% |
| ***** COBAS SELECCION, FI D | 04/03 | 77,36% |
| ***** MSIF US GROWTH A (EUR) | 05/03 | 77,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/03 | 77,36% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 04/03 | 77,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/03 | 77,28% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 77,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 05/03 | 77,24% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 05/03 | 77,14% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 05/03 | 77,12% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 05/03 | 77,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/03 | 77,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/03 | 77,03% |
