| ROBECO EMERGING MARKETS EQUITIES F EUR | 11/09 | 79,54% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 11/09 | 79,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 11/09 | 79,52% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 11/09 | 79,51% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/09 | 79,48% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 11/09 | 79,46% |
| BGF WORLD MINING A2 HKD (HEDGED) | 25/08 | 79,43% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 11/09 | 79,43% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 11/09 | 79,41% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 11/09 | 79,40% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/09 | 79,40% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/09 | 79,40% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 11/09 | 79,40% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 11/09 | 79,39% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 11/09 | 79,37% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/09 | 79,37% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 11/09 | 79,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 11/09 | 79,35% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 11/09 | 79,34% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 11/09 | 79,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 10/09 | 79,31% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 11/09 | 79,30% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 11/09 | 79,30% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 11/09 | 79,28% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 79,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/09 | 79,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 11/09 | 79,25% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/09 | 79,23% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 11/09 | 79,21% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 79,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 11/09 | 79,18% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 11/09 | 79,18% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 10/09 | 79,17% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/09 | 79,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 11/09 | 79,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/09 | 79,16% |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 11/09 | 79,13% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 11/09 | 79,12% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 11/09 | 79,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 11/09 | 79,10% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 11/09 | 79,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 11/09 | 79,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 11/09 | 79,06% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 79,06% |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 11/09 | 79,06% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/09 | 79,04% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 10/09 | 79,03% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 11/09 | 79,02% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 11/09 | 78,99% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 11/09 | 78,97% |
