| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 02/11 | 70,65% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/11 | 70,65% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 02/11 | 70,65% |
| CHALLENGE PACIFIC EQUITY LH-A | 02/11 | 70,64% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 02/11 | 70,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/11 | 70,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/11 | 70,63% |
| DAVIS VALUE FUND A DIS USD | 02/11 | 70,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/10 | 70,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 02/11 | 70,59% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 02/11 | 70,59% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 02/11 | 70,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 02/11 | 70,58% |
| BGF US GROWTH X2 USD | 02/11 | 70,57% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/11 | 70,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/11 | 70,56% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 02/11 | 70,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 02/11 | 70,55% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 02/11 | 70,55% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 30/10 | 70,54% |
