| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/11 | 74,01% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 02/11 | 74,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/11 | 73,98% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 02/11 | 73,98% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 73,93% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 02/11 | 73,91% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/11 | 73,91% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/11 | 73,91% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 02/11 | 73,90% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 73,89% |
| LO SELECTION - US EQUITY N CAP USD | 30/10 | 73,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 02/11 | 73,89% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/10 | 73,88% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 02/11 | 73,85% |
| MSIF US ADVANTAGE IH (EUR) | 02/11 | 73,85% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 02/11 | 73,82% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 02/11 | 73,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 02/11 | 73,81% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/11 | 73,81% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 02/11 | 73,80% |