***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 95,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 95,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 95,73% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 95,68% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 95,68% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 10/09 | 95,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 95,64% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 11/09 | 95,29% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 11/09 | 95,25% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/09 | 95,22% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 11/09 | 95,20% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/09 | 95,19% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/09 | 95,13% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/09 | 95,13% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 10/09 | 95,11% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 10/09 | 94,98% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/09 | 94,78% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/09 | 94,76% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 11/09 | 94,50% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 10/09 | 94,44% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/09 | 94,43% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 94,40% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 11/09 | 94,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 11/09 | 94,12% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 11/09 | 94,12% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 11/09 | 94,08% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/09 | 94,07% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 11/09 | 94,01% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 11/09 | 93,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 93,87% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/09 | 93,87% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 11/09 | 93,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 11/09 | 93,81% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/09 | 93,79% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 11/09 | 93,63% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 93,49% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 93,35% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 11/09 | 93,33% |
| ***** MIRALTA NARVAL EUROPA, FI C | 10/09 | 93,30% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 11/09 | 93,24% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 11/09 | 93,12% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 25/08 | 93,12% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/09 | 93,05% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 11/09 | 93,05% |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 10/09 | 93,04% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 10/09 | 92,99% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 11/09 | 92,98% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 11/09 | 92,97% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 11/09 | 92,92% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/09 | 92,88% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/09 | 92,82% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 92,80% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 11/09 | 92,80% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 92,78% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/09 | 92,76% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 92,70% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 11/09 | 92,69% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 11/09 | 92,57% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 11/09 | 92,55% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/09 | 92,22% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/09 | 92,20% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/09 | 92,18% |
| ***** COBAS INTERNACIONAL, FI B | 11/09 | 92,15% |
| ***** COBAS SELECCION, FI B | 11/09 | 92,00% |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 11/09 | 91,73% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 11/09 | 91,66% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 10/09 | 91,63% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 11/09 | 91,61% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 11/09 | 91,55% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 11/09 | 91,55% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 11/09 | 91,50% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/09 | 91,47% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 11/09 | 91,46% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 11/09 | 91,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 11/09 | 91,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/09 | 91,36% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/09 | 91,35% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 10/09 | 91,34% |
| ***** SANTANDER GO RV ASIA, FI A | 10/09 | 91,33% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/09 | 91,29% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 11/09 | 91,23% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 11/09 | 91,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 11/09 | 91,15% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 11/09 | 91,10% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 11/09 | 91,09% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/09 | 91,04% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 10/09 | 90,95% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 11/09 | 90,80% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 11/09 | 90,76% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 10/09 | 90,74% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 11/09 | 90,71% |
| ***** COBAS INTERNACIONAL, FI C | 11/09 | 90,70% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 11/09 | 90,67% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 11/09 | 90,64% |
| ***** COBAS SELECCION, FI C | 11/09 | 90,55% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/09 | 90,50% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 11/09 | 90,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/09 | 90,32% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/09 | 90,32% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/09 | 90,30% |
