| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 15/09 | 70,70% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/09 | 70,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 16/09 | 70,69% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 16/09 | 70,69% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 16/09 | 70,69% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 16/09 | 70,69% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 16/09 | 70,68% |
| SIGMA INTERNACIONAL, FI A | 16/09 | 70,68% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/09 | 70,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 16/09 | 70,67% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 16/09 | 70,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 16/09 | 70,66% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 16/09 | 70,66% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/09 | 70,64% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 15/09 | 70,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 16/09 | 70,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 16/09 | 70,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 16/09 | 70,60% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 16/09 | 70,59% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 16/09 | 70,57% |