| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 16/09 | 70,27% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 16/09 | 70,26% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 15/09 | 70,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 16/09 | 70,24% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 16/09 | 70,23% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/09 | 70,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 16/09 | 70,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 16/09 | 70,19% |
| BGF WORLD MINING A2 USD | 16/09 | 70,17% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 16/09 | 70,16% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 15/09 | 70,16% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 16/09 | 70,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 16/09 | 70,15% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/09 | 70,14% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 16/09 | 70,12% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 15/09 | 70,12% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 16/09 | 70,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 16/09 | 70,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/09 | 70,09% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 15/09 | 70,09% |
