*** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 25/06 | 34,61% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 25/06 | 32,34% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 24/06 | 13,99% |
| *** FIDELITY FUNDS-ITALY I-ACC-EUR | 25/06 | 14,45% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 25/06 | 34,45% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 25/06 | 18,56% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 25/06 | 26,52% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 25/06 | 40,34% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 24/06 | 29,08% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 25/06 | 28,12% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 25/06 | 17,48% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 25/06 | 33,21% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 25/06 | 35,69% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 25/06 | 11,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 25/06 | 25,82% |
| ***** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 25/06 | 30,68% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 25/06 | 19,72% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 25/06 | 38,23% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 25/06 | 17,50% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 25/06 | 41,37% |
