| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/09 | 96,00% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 96,00% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 11/09 | 95,97% |
| COBAS GRANDES COMPAÑIAS, FI D | 11/09 | 95,90% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/08 | 95,86% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 11/09 | 95,82% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 11/09 | 95,82% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/08 | 95,81% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 11/09 | 95,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 95,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 95,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 95,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 95,73% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 25/08 | 95,73% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 95,68% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 95,68% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/09 | 95,68% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 10/09 | 95,68% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 95,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 95,64% |
