| PICTET - BIOTECH R EUR | 11/09 | 80,65% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 10/09 | 80,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 11/09 | 80,63% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 11/09 | 80,62% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 11/09 | 80,59% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 11/09 | 80,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 11/09 | 80,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 11/09 | 80,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/09 | 80,54% |
| IBERCAJA JAPON, FI B | 11/09 | 80,54% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/09 | 80,54% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 11/09 | 80,53% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 10/09 | 80,52% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 11/09 | 80,52% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/09 | 80,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 10/09 | 80,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/09 | 80,48% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 11/09 | 80,47% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 11/09 | 80,45% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 11/09 | 80,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/09 | 80,44% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 11/09 | 80,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 11/09 | 80,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/09 | 80,43% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/09 | 80,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 11/09 | 80,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 11/09 | 80,41% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 11/09 | 80,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 11/09 | 80,40% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/09 | 80,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/09 | 80,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 11/09 | 80,37% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 11/09 | 80,37% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 11/09 | 80,35% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 11/09 | 80,34% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 11/09 | 80,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 11/09 | 80,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 11/09 | 80,32% |
| BGF WORLD MINING C2 EUR | 25/08 | 80,31% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 11/09 | 80,30% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 11/09 | 80,28% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/09 | 80,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 10/09 | 80,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 10/09 | 80,26% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/09 | 80,25% |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 11/09 | 80,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/09 | 80,22% |
| BGF WORLD MINING C2 USD | 25/08 | 80,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/09 | 80,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 11/09 | 80,17% |
