| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 27/04 | 35,70% |
| MAN TARGETRISK INU H CHF | 24/04 | 35,70% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 27/04 | 35,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 27/04 | 35,69% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 27/04 | 35,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 27/04 | 35,68% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 27/04 | 35,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 27/04 | 35,68% |
| BGF ASIAN DRAGON X2 USD | 27/04 | 35,67% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 27/04 | 35,67% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 27/04 | 35,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 27/04 | 35,66% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 27/04 | 35,65% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 35,65% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 27/04 | 35,65% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 27/04 | 35,64% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 27/04 | 35,64% |
| DWS INVEST CROCI JAPAN TFD | 27/04 | 35,62% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 27/04 | 35,62% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 27/04 | 35,61% |