| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/09 | 72,14% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 16/09 | 72,14% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/09 | 72,14% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 15/09 | 72,11% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 16/09 | 72,10% |
| UBAM - GLOBAL EQUITY IC EUR | 15/09 | 72,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 16/09 | 72,09% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 16/09 | 72,08% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 16/09 | 72,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 72,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 16/09 | 72,05% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 16/09 | 72,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 16/09 | 71,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 16/09 | 71,99% |
| JPM US TECHNOLOGY A (ACC) EUR | 16/09 | 71,98% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 15/09 | 71,96% |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 15/09 | 71,96% |
| MSIF US GROWTH I (EUR) | 16/09 | 71,96% |
| MSIF US GROWTH Z (USD) | 16/09 | 71,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 16/09 | 71,96% |
