| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 98,66% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 98,45% |
| BGF WORLD MINING X2 USD | 25/08 | 98,43% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/09 | 98,40% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/09 | 98,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 98,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 11/09 | 98,26% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/09 | 98,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 11/09 | 98,23% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 11/09 | 98,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/09 | 98,18% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 11/09 | 98,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 11/09 | 98,15% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 11/09 | 98,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 98,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 11/09 | 98,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 11/09 | 98,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 98,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 98,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/09 | 97,97% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/09 | 97,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 97,93% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 11/09 | 97,93% |
| OFI INVEST PRECIOUS METALS I | 10/09 | 97,92% |
| BGF WORLD TECHNOLOGY C2 USD | 25/08 | 97,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 97,83% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 97,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 97,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 97,74% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 97,70% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 11/09 | 97,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/09 | 97,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 97,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 97,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 11/09 | 97,57% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 11/09 | 97,57% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/09 | 97,55% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 11/09 | 97,51% |
| COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 97,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 97,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/09 | 97,41% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 11/09 | 97,41% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 97,39% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 97,37% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 97,36% |
| OFI INVEST PRECIOUS METALS RF | 10/09 | 97,33% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 97,30% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 10/09 | 97,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 97,26% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/09 | 97,25% |
