| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | 46,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 06/08 | 46,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 06/08 | 46,51% |
| ODA CAPITAL, FIL | 06/08 | 46,51% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 05/08 | 46,50% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/08 | 46,50% |
| FRANKLIN MENA W (ACC) EUR | 06/08 | 46,49% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 06/08 | 46,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 06/08 | 46,49% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/08 | 46,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 06/08 | 46,46% |
| GROUPAMA EURO ACTIVE EQUITY NC | 06/08 | 46,45% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/08 | 46,45% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 06/08 | 46,44% |
| PICTET - EMERGING MARKETS INDEX P USD | 05/08 | 46,44% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/08 | 46,44% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 06/08 | 46,41% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 06/08 | 46,41% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/08 | 46,41% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 06/08 | 46,41% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 06/08 | 46,41% |
| DAVIS GLOBAL FUND A DIS USD | 06/08 | 46,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/08 | 46,40% |
| ROBECO SMART MATERIALS D USD | 06/08 | 46,40% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/08 | 46,39% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 06/08 | 46,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 06/08 | 46,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 06/08 | 46,38% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 06/08 | 46,38% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 06/08 | 46,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | 06/08 | 46,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 46,36% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 06/08 | 46,36% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 05/08 | 46,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 06/08 | 46,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 06/08 | 46,35% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 06/08 | 46,35% |
| FRANKLIN MENA I (ACC) EUR | 06/08 | 46,34% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/08 | 46,33% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 06/08 | 46,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 06/08 | 46,32% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 05/08 | 46,31% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 06/08 | 46,31% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 06/08 | 46,30% |
| BGF WORLD MINING E2 EUR (HEDGED) | 06/08 | 46,30% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 46,30% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 05/08 | 46,30% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 06/08 | 46,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 06/08 | 46,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 06/08 | 46,28% |
