| CPR INVEST SOCIAL IMPACT R ACC | 05/10 | 55,02% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/10 | 55,01% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 06/10 | 55,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 06/10 | 55,00% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/09 | 55,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 06/10 | 54,99% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 06/10 | 54,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 06/10 | 54,98% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 06/10 | 54,97% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 06/10 | 54,96% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 06/10 | 54,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 06/10 | 54,95% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 06/10 | 54,95% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 06/10 | 54,95% |
| DB BOLSA GLOBAL, FI A | 06/10 | 54,94% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 05/10 | 54,94% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 06/10 | 54,94% |
| DWS GLOBAL VALUE ID | 06/10 | 54,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 06/10 | 54,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 06/10 | 54,90% |