| COMGEST GROWTH JAPAN EUR R H ACC | 10/09 | 85,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 10/09 | 85,74% |
| CT (LUX) ASIA EQUITIES 8E EUR | 11/09 | 85,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 11/09 | 85,70% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 11/09 | 85,69% |
| BGF WORLD MINING E2 EUR (HEDGED) | 25/08 | 85,68% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 11/09 | 85,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 11/09 | 85,65% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 11/09 | 85,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 11/09 | 85,59% |
| BGF WORLD MINING A4 EUR | 25/08 | 85,56% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 11/09 | 85,56% |
| CINVEST / TERCIO CAPITAL A | 11/09 | 85,55% |
| COBAS IBERIA, FI D | 11/09 | 85,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 11/09 | 85,55% |
| BGF WORLD MINING A4 GBP | 25/08 | 85,52% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/09 | 85,52% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/09 | 85,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 11/09 | 85,50% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 11/09 | 85,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 10/09 | 85,48% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 11/09 | 85,46% |
| DUX UMBRELLA / BOLSAGAR | 11/09 | 85,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 11/09 | 85,44% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/09 | 85,44% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 11/09 | 85,42% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 11/09 | 85,40% |
| BGF WORLD MINING D2 CHF (HEDGED) | 25/08 | 85,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 11/09 | 85,30% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 11/09 | 85,30% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 11/09 | 85,25% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 11/09 | 85,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 11/09 | 85,22% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/09 | 85,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 10/09 | 85,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 11/09 | 85,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 10/09 | 85,18% |
| AMUNDI FTSE MIB UCITS ETF DIST | 10/09 | 85,17% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 11/09 | 85,14% |
| BANKINTER INDICE JAPON, FI C | 11/09 | 85,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/09 | 85,12% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/09 | 85,10% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 11/09 | 85,10% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 10/09 | 85,09% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 11/09 | 85,09% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 11/09 | 85,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/09 | 85,05% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 11/09 | 85,04% |
| BANKINTER BOLSA ESPAÑA, FI R | 11/09 | 85,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 11/09 | 85,03% |
