| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 11/09 | 81,70% |
| MSIF ASIA EQUITY I (USD) | 11/09 | 81,70% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 11/09 | 81,69% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/09 | 81,67% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 11/09 | 81,66% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 11/09 | 81,64% |
| ROBECO SMART ENERGY G GBP | 11/09 | 81,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 11/09 | 81,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 11/09 | 81,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 11/09 | 81,63% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 11/09 | 81,63% |
| CHALLENGE ITALIAN EQUITY S-A | 11/09 | 81,62% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 11/09 | 81,61% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 10/09 | 81,60% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 11/09 | 81,59% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 11/09 | 81,57% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 11/09 | 81,57% |
| ALLIANZ CYBER SECURITY AT USD | 11/09 | 81,56% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 11/09 | 81,56% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 81,55% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/09 | 81,54% |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | 11/09 | 81,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 11/09 | 81,53% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 10/09 | 81,52% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 11/09 | 81,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 11/09 | 81,47% |
| ALLIANZ CYBER SECURITY AT EUR | 11/09 | 81,46% |
| BGF WORLD MINING A2 CHF (HEDGED) | 25/08 | 81,45% |
| COMGEST GROWTH JAPAN USD R H ACC | 10/09 | 81,45% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/09 | 81,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 11/09 | 81,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 11/09 | 81,43% |
| BGF WORLD MINING C2 EUR (HEDGED) | 25/08 | 81,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/09 | 81,42% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/09 | 81,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 11/09 | 81,39% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/09 | 81,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 11/09 | 81,34% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 11/09 | 81,34% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 10/09 | 81,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 11/09 | 81,32% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 11/09 | 81,31% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 11/09 | 81,29% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 10/09 | 81,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 11/09 | 81,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 11/09 | 81,27% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 11/09 | 81,26% |
| IBERCAJA FINANCIERO, FI B | 11/09 | 81,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 11/09 | 81,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 11/09 | 81,22% |
