| BGF WORLD MINING I2 USD | 15/06 | 70,92% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 15/06 | 70,91% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 15/06 | 70,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 12/06 | 70,91% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 15/06 | 70,90% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 15/06 | 70,90% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/06 | 70,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 15/06 | 70,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 70,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 15/06 | 70,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/06 | 70,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/06 | 70,84% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/06 | 70,84% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 15/06 | 70,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 15/06 | 70,81% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/06 | 70,81% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 12/06 | 70,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 15/06 | 70,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/06 | 70,78% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/06 | 70,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 15/06 | 70,77% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 15/06 | 70,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 15/06 | 70,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 12/06 | 70,74% |
| AURUM RENTA VARIABLE, FI | 12/06 | 70,73% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 15/06 | 70,73% |
| BGF WORLD MINING D2 EUR | 15/06 | 70,73% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 15/06 | 70,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 15/06 | 70,72% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/06 | 70,71% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/06 | 70,71% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 15/06 | 70,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/06 | 70,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/06 | 70,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/06 | 70,69% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/06 | 70,68% |
| BNP PARIBAS JAPAN EQUITY I CAP | 15/06 | 70,67% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 15/06 | 70,67% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/06 | 70,66% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 12/06 | 70,64% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 15/06 | 70,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/06 | 70,63% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/06 | 70,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/06 | 70,58% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/06 | 70,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 70,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 15/06 | 70,55% |
| BGF WORLD MINING S2 USD | 15/06 | 70,54% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/06 | 70,54% |
| MSIF GLOBAL INSIGHT AH (EUR) | 15/06 | 70,53% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/06 | 70,52% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/06 | 70,52% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 15/06 | 70,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/06 | 70,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 15/06 | 70,50% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/06 | 70,49% |
| BNP PARIBAS US GROWTH I CAP | 15/06 | 70,48% |
| DWS INVEST CROCI JAPAN ICH | 15/06 | 70,48% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/06 | 70,48% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 15/06 | 70,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/06 | 70,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 15/06 | 70,47% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 15/06 | 70,46% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/06 | 70,45% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 15/06 | 70,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 15/06 | 70,45% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 15/06 | 70,44% |
| ALLIANZ ORIENTAL INCOME IT USD | 15/06 | 70,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/06 | 70,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 15/06 | 70,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 70,41% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 70,40% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 15/06 | 70,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/06 | 70,38% |
| FRANKLIN INNOVATION A (ACC) USD | 15/06 | 70,37% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 15/06 | 70,37% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 70,36% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 15/06 | 70,36% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/06 | 70,36% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/06 | 70,35% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/06 | 70,35% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 70,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 15/06 | 70,35% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 15/06 | 70,34% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/06 | 70,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/06 | 70,32% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 15/06 | 70,32% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/06 | 70,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/06 | 70,31% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/06 | 70,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 12/06 | 70,26% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 15/06 | 70,25% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/06 | 70,25% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/06 | 70,24% |
| HSBC GIF EUROLAND VALUE AC EUR | 15/06 | 70,24% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 70,24% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/06 | 70,24% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/06 | 70,23% |
| ALLIANZ ORIENTAL INCOME RT EUR | 15/06 | 70,22% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/06 | 70,21% |
