***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/06 | 85,54% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 12/06 | 85,48% |
| ***** MSIF ASIA EQUITY Z (USD) | 15/06 | 85,47% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 15/06 | 85,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/06 | 85,06% |
| ***** MSIF ASIA EQUITY I (USD) | 15/06 | 85,00% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 15/06 | 84,83% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 15/06 | 84,79% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/06 | 84,72% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 15/06 | 84,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 15/06 | 84,57% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 15/06 | 84,51% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 15/06 | 84,51% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 15/06 | 84,50% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/06 | 84,34% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 15/06 | 84,34% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/06 | 84,31% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 15/06 | 84,30% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/06 | 84,25% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 15/06 | 84,19% |
