| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 16/09 | 77,50% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | 16/09 | 77,49% |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 16/09 | 77,47% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 16/09 | 77,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 15/09 | 77,45% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 15/09 | 77,44% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 15/09 | 77,43% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 16/09 | 77,43% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 16/09 | 77,37% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/09 | 77,37% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 16/09 | 77,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 16/09 | 77,32% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 16/09 | 77,32% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 16/09 | 77,30% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 16/09 | 77,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/09 | 77,27% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 16/09 | 77,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/09 | 77,26% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/09 | 77,25% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 16/09 | 77,25% |