***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 31/07 | 80,82% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/07 | 80,81% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 30/07 | 80,64% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 31/07 | 80,62% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 31/07 | 80,38% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 31/07 | 80,31% |
| ***** BRIGHTGATE FOCUS, FI A | 31/07 | 80,12% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 31/07 | 80,03% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 31/07 | 80,01% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 31/07 | 79,97% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 31/07 | 79,94% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 31/07 | 79,83% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 31/07 | 79,83% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 31/07 | 79,75% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 31/07 | 79,72% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 31/07 | 79,72% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 31/07 | 79,70% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 31/07 | 79,69% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 31/07 | 79,66% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 31/07 | 79,61% |
