***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/06 | 70,24% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 70,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/06 | 70,24% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/06 | 70,23% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 15/06 | 70,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 12/06 | 70,14% |
| ***** ADRIZA GLOBAL, FI I | 15/06 | 70,12% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/06 | 70,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 15/06 | 70,06% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/06 | 70,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/06 | 70,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/06 | 70,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/06 | 70,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/06 | 69,95% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/06 | 69,92% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 15/06 | 69,89% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/06 | 69,88% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 15/06 | 69,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/06 | 69,81% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 69,81% |
