| T.ROWE FRONTIER MARKETS EQUITY FUND S | 03/11 | 65,22% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 02/11 | 65,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 03/11 | 65,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 02/11 | 65,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 65,21% |
| INVESCO ASIAN EQUITY Z CAP USD | 03/11 | 65,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 03/11 | 65,21% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 03/11 | 65,20% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 03/11 | 65,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 03/11 | 65,19% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 03/11 | 65,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/11 | 65,17% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 03/11 | 65,17% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 03/11 | 65,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/11 | 65,16% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 03/11 | 65,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 03/11 | 65,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 03/11 | 65,16% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/11 | 65,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 03/11 | 65,15% |
