| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 96,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 11/09 | 96,53% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 96,52% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 11/09 | 96,52% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 96,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 96,44% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 96,43% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/09 | 96,41% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 11/09 | 96,40% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/09 | 96,34% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 11/09 | 96,33% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 96,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 11/09 | 96,29% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/09 | 96,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 11/09 | 96,21% |
| COBAS GRANDES COMPAÑIAS, FI C | 11/09 | 96,19% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 10/09 | 96,18% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 11/09 | 96,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 96,00% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/09 | 96,00% |
