| COMGEST GROWTH JAPAN EUR R H ACC | 10/09 | 85,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 10/09 | 85,74% |
| CT (LUX) ASIA EQUITIES 8E EUR | 11/09 | 85,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 11/09 | 85,70% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 11/09 | 85,69% |
| BGF WORLD MINING E2 EUR (HEDGED) | 25/08 | 85,68% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 11/09 | 85,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 11/09 | 85,65% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 11/09 | 85,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 11/09 | 85,59% |
| BGF WORLD MINING A4 EUR | 25/08 | 85,56% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 11/09 | 85,56% |
| CINVEST / TERCIO CAPITAL A | 11/09 | 85,55% |
| COBAS IBERIA, FI D | 11/09 | 85,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 11/09 | 85,55% |
| BGF WORLD MINING A4 GBP | 25/08 | 85,52% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/09 | 85,52% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/09 | 85,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 11/09 | 85,50% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 11/09 | 85,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 10/09 | 85,48% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 11/09 | 85,46% |
| DUX UMBRELLA / BOLSAGAR | 11/09 | 85,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 11/09 | 85,44% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/09 | 85,44% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 11/09 | 85,42% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 11/09 | 85,40% |
| BGF WORLD MINING D2 CHF (HEDGED) | 25/08 | 85,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 11/09 | 85,30% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 11/09 | 85,30% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 11/09 | 85,25% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 11/09 | 85,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 11/09 | 85,22% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/09 | 85,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 10/09 | 85,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 11/09 | 85,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 10/09 | 85,18% |
| AMUNDI FTSE MIB UCITS ETF DIST | 10/09 | 85,17% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 11/09 | 85,14% |
| BANKINTER INDICE JAPON, FI C | 11/09 | 85,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/09 | 85,12% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/09 | 85,10% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 11/09 | 85,10% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 10/09 | 85,09% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 11/09 | 85,09% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 11/09 | 85,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/09 | 85,05% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 11/09 | 85,04% |
| BANKINTER BOLSA ESPAÑA, FI R | 11/09 | 85,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 11/09 | 85,03% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 11/09 | 85,03% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 10/09 | 85,02% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 11/09 | 85,00% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 11/09 | 84,98% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 11/09 | 84,98% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 11/09 | 84,98% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 10/09 | 84,96% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 11/09 | 84,96% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 11/09 | 84,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 11/09 | 84,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 84,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 11/09 | 84,94% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 11/09 | 84,93% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 10/09 | 84,91% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 11/09 | 84,88% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 11/09 | 84,87% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 11/09 | 84,87% |
| COMGEST GROWTH JAPAN EUR H DIS | 10/09 | 84,85% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 11/09 | 84,85% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 10/09 | 84,83% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 11/09 | 84,78% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 11/09 | 84,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 11/09 | 84,73% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 11/09 | 84,72% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 11/09 | 84,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 10/09 | 84,66% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 10/09 | 84,63% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 11/09 | 84,60% |
| PICTET - BIOTECH P USD | 11/09 | 84,59% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 11/09 | 84,58% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 11/09 | 84,57% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 11/09 | 84,56% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 11/09 | 84,56% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 11/09 | 84,56% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 11/09 | 84,55% |
| COMGEST GROWTH JAPAN USD I H ACC | 10/09 | 84,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 11/09 | 84,54% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 11/09 | 84,53% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 11/09 | 84,53% |
| PICTET - BIOTECH P EUR | 11/09 | 84,53% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/09 | 84,52% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 10/09 | 84,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 11/09 | 84,46% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 11/09 | 84,44% |
| BGF WORLD MINING A2 SGD (HEDGED) | 25/08 | 84,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 11/09 | 84,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/09 | 84,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 11/09 | 84,36% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 11/09 | 84,32% |
| BGF WORLD MINING E2 EUR | 25/08 | 84,31% |
