| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 16/09 | 70,08% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 16/09 | 70,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 16/09 | 70,04% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 16/09 | 70,04% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 15/09 | 70,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 16/09 | 70,04% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 16/09 | 70,02% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 16/09 | 70,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 16/09 | 70,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/09 | 70,02% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 16/09 | 70,01% |
| JPM GLOBAL VALUE I (ACC) EUR | 16/09 | 70,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 16/09 | 70,01% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 16/09 | 70,01% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/09 | 70,00% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/09 | 70,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 15/09 | 69,99% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 16/09 | 69,98% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/09 | 69,98% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 16/09 | 69,95% |
