***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 97,83% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 97,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 97,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 97,74% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 97,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 11/09 | 97,70% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 97,65% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 97,64% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 97,47% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 97,43% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 97,39% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 97,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 97,36% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 97,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 97,26% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 97,19% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/09 | 97,15% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 97,13% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/09 | 97,13% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 97,11% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/09 | 96,99% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 10/09 | 96,99% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 11/09 | 96,97% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 10/09 | 96,95% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/09 | 96,89% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/09 | 96,85% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/09 | 96,81% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 11/09 | 96,79% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 11/09 | 96,78% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 11/09 | 96,67% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/09 | 96,59% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 11/09 | 96,59% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 11/09 | 96,58% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 96,54% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/09 | 96,53% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 96,52% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 96,46% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 96,44% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 96,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/09 | 96,41% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/09 | 96,34% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 96,31% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 11/09 | 96,19% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/09 | 96,18% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 11/09 | 96,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 96,00% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 96,00% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 11/09 | 95,90% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 11/09 | 95,79% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 95,76% |
