| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/08 | 25,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 04/08 | 25,32% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 04/08 | 25,32% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 04/08 | 25,32% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 04/08 | 25,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 04/08 | 25,31% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 04/08 | 25,31% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 04/08 | 25,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 04/08 | 25,31% |
| BNP PARIBAS JAPAN EQUITY N CAP | 04/08 | 25,30% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 04/08 | 25,29% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 04/08 | 25,29% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 04/08 | 25,29% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 04/08 | 25,29% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 04/08 | 25,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 04/08 | 25,28% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 04/08 | 25,28% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 04/08 | 25,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 04/08 | 25,28% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 04/08 | 25,28% |
