| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 16/09 | 67,74% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/09 | 67,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 16/09 | 67,73% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 16/09 | 67,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 16/09 | 67,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 16/09 | 67,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/09 | 67,71% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 16/09 | 67,71% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 15/09 | 67,70% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 16/09 | 67,70% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 16/09 | 67,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 16/09 | 67,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 16/09 | 67,69% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 16/09 | 67,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/09 | 67,67% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 16/09 | 67,65% |
| BGF WORLD MINING E2 USD | 16/09 | 67,63% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 15/09 | 67,62% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 16/09 | 67,62% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 15/09 | 67,60% |
