| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 11/09 | 76,55% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 11/09 | 76,55% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 11/09 | 76,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 11/09 | 76,54% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 11/09 | 76,53% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 11/09 | 76,53% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 11/09 | 76,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 11/09 | 76,50% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 11/09 | 76,50% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 10/09 | 76,50% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 11/09 | 76,48% |
| ODDO BHF ALGO TREND US CI-EUR | 08/09 | 76,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 11/09 | 76,44% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 11/09 | 76,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 11/09 | 76,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 11/09 | 76,42% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 11/09 | 76,41% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/09 | 76,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/09 | 76,41% |
| ADAMANTIUM, FI D | 11/09 | 76,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 11/09 | 76,38% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 11/09 | 76,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 11/09 | 76,37% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 11/09 | 76,35% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 11/09 | 76,33% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 11/09 | 76,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/09 | 76,33% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 76,30% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 11/09 | 76,30% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 11/09 | 76,30% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/09 | 76,27% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 11/09 | 76,27% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 11/09 | 76,26% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 76,23% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 11/09 | 76,23% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 11/09 | 76,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/09 | 76,22% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 11/09 | 76,19% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 11/09 | 76,19% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/09 | 76,19% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/09 | 76,18% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/09 | 76,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/09 | 76,16% |
| BARINGS ASIA GROWTH FUND A EUR INC | 11/09 | 76,16% |
| ROLNIK CONVICTION, FI V | 11/09 | 76,15% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 11/09 | 76,13% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 11/09 | 76,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 11/09 | 76,12% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/09 | 76,12% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 11/09 | 76,10% |
