| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 11/09 | 76,55% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 11/09 | 76,55% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 11/09 | 76,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 11/09 | 76,54% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 11/09 | 76,53% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 11/09 | 76,53% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 11/09 | 76,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 11/09 | 76,50% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 11/09 | 76,50% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 10/09 | 76,50% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 11/09 | 76,48% |
| ODDO BHF ALGO TREND US CI-EUR | 08/09 | 76,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 11/09 | 76,44% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 11/09 | 76,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 11/09 | 76,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 11/09 | 76,42% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 11/09 | 76,41% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/09 | 76,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/09 | 76,41% |
| ADAMANTIUM, FI D | 11/09 | 76,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 11/09 | 76,38% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 11/09 | 76,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 11/09 | 76,37% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 11/09 | 76,35% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 11/09 | 76,33% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 11/09 | 76,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/09 | 76,33% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 76,30% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 11/09 | 76,30% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 11/09 | 76,30% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/09 | 76,27% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 11/09 | 76,27% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 11/09 | 76,26% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 76,23% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 11/09 | 76,23% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 11/09 | 76,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/09 | 76,22% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 11/09 | 76,19% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 11/09 | 76,19% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/09 | 76,19% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/09 | 76,18% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/09 | 76,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/09 | 76,16% |
| BARINGS ASIA GROWTH FUND A EUR INC | 11/09 | 76,16% |
| ROLNIK CONVICTION, FI V | 11/09 | 76,15% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 11/09 | 76,13% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 11/09 | 76,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 11/09 | 76,12% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/09 | 76,12% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 11/09 | 76,10% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 11/09 | 76,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 11/09 | 76,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 11/09 | 76,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 11/09 | 76,08% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/09 | 76,08% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 11/09 | 76,08% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/09 | 76,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 11/09 | 76,07% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 11/09 | 76,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 11/09 | 76,06% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 11/09 | 76,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/09 | 76,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/09 | 76,03% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 11/09 | 76,02% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 11/09 | 76,02% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 10/09 | 76,02% |
| BARINGS ASIA GROWTH FUND A USD INC | 11/09 | 76,01% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 11/09 | 76,01% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 08/09 | 75,99% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/09 | 75,98% |
| IBERCAJA TECNOLOGICO, FI A | 11/09 | 75,97% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 11/09 | 75,95% |
| IBERCAJA FINANCIERO, FI A | 11/09 | 75,94% |
| BARINGS ASIA GROWTH FUND A GBP INC | 11/09 | 75,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 11/09 | 75,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 11/09 | 75,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 11/09 | 75,90% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/09 | 75,88% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/09 | 75,87% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/09 | 75,87% |
| MSIF GLOBAL INSIGHT Z (USD) | 11/09 | 75,87% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 11/09 | 75,87% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 11/09 | 75,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 11/09 | 75,85% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 11/09 | 75,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/09 | 75,84% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 11/09 | 75,84% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 10/09 | 75,84% |
| ADAMANTIUM, FI A | 11/09 | 75,83% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 11/09 | 75,83% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/09 | 75,82% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 11/09 | 75,82% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 11/09 | 75,82% |
| ODDO BHF ALGO TREND US CN-EUR | 08/09 | 75,81% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 11/09 | 75,81% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 11/09 | 75,81% |
| FONDMAPFRE BOLSA AMERICA, FI C | 10/09 | 75,80% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 11/09 | 75,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 11/09 | 75,79% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 11/09 | 75,78% |
