| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 03/11 | 61,60% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 61,59% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 03/11 | 61,59% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 03/11 | 61,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 03/11 | 61,58% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 02/11 | 61,58% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 02/11 | 61,58% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 03/11 | 61,57% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/11 | 61,57% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 03/11 | 61,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 03/11 | 61,56% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 03/11 | 61,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 03/11 | 61,55% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 03/11 | 61,55% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/11 | 61,55% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 03/11 | 61,54% |
| ALLIANZ US EQUITY FUND IT USD | 03/11 | 61,53% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 03/11 | 61,53% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 03/11 | 61,53% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 03/11 | 61,52% |
