| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 17/06 | 75,21% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 17/06 | 75,14% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/06 | 75,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/06 | 75,12% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/06 | 75,12% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 17/06 | 75,10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 17/06 | 75,08% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/06 | 75,08% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 17/06 | 75,08% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 17/06 | 75,08% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 16/06 | 75,07% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 17/06 | 75,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 17/06 | 75,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 17/06 | 75,03% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 17/06 | 75,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/06 | 75,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/06 | 74,95% |
| ADAMANTIUM, FI B | 17/06 | 74,94% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 17/06 | 74,93% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/06 | 74,93% |