***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 31/07 | 75,91% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 30/07 | 75,88% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 31/07 | 75,87% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 31/07 | 75,79% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 75,76% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 31/07 | 75,70% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 31/07 | 75,70% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 31/07 | 75,68% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 31/07 | 75,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/07 | 75,66% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/07 | 75,63% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/07 | 75,56% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 31/07 | 75,54% |
| ***** BGF US GROWTH X2 USD | 31/07 | 75,48% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 31/07 | 75,41% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 31/07 | 75,40% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 31/07 | 75,38% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 30/07 | 75,37% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 31/07 | 75,36% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 31/07 | 75,33% |
