***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/04 | 85,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 29/04 | 85,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/04 | 85,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/04 | 85,27% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 29/04 | 85,27% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 27/03 | 85,12% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 24/04 | 84,98% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 29/04 | 84,95% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 28/04 | 84,83% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 29/04 | 84,79% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/04 | 84,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/04 | 84,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/04 | 84,59% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 29/04 | 84,56% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 29/04 | 84,55% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 28/04 | 84,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/04 | 84,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/04 | 84,44% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/04 | 84,39% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 29/04 | 84,33% |
