***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/04 | 84,30% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 28/04 | 84,29% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/04 | 84,26% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 29/04 | 84,25% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 29/04 | 84,21% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 29/04 | 84,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/04 | 84,04% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/04 | 84,00% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 29/04 | 83,92% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 29/04 | 83,92% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/04 | 83,80% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/04 | 83,72% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/04 | 83,72% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/04 | 83,71% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 29/04 | 83,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 29/04 | 83,61% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 29/04 | 83,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 28/04 | 83,54% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 83,49% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 29/04 | 83,43% |
