**** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 26/06 | 50,80% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/06 | 39,08% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 25/06 | 12,16% |
| **** COBAS IBERIA, FI D | 26/06 | 6,91% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 25/06 | 21,25% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 25/06 | 39,18% |
| **** ROBECO SMART ENERGY I GBP | 26/06 | 49,10% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 26/06 | 12,67% |
| **** ROBECO SMART ENERGY X CHF | 26/06 | 49,32% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 26/06 | 50,80% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 26/06 | 33,24% |
| **** ROBECO SMART ENERGY I USD | 26/06 | 49,06% |
| *** ROBECO SMART ENERGY I EUR | 26/06 | 49,06% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 26/06 | 33,25% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 26/06 | 22,49% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 26/06 | 38,75% |
| **** ROBECO SMART ENERGY F USD | 26/06 | 49,03% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 25/06 | 7,78% |
| *** ROBECO SMART ENERGY F EUR | 26/06 | 49,05% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 25/06 | 39,11% |
