| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/12 | 40,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/12 | 40,08% |
| ALLIANZ JAPAN EQUITY AT EUR | 12/12 | 40,08% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 12/12 | 40,08% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 11/12 | 40,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/12 | 40,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 12/12 | 40,08% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/12 | 40,08% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/12 | 40,07% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 12/12 | 40,07% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/12 | 40,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/12 | 40,06% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 12/12 | 40,06% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 12/12 | 40,06% |
| TEMPLETON BRIC A (ACC) EUR | 12/12 | 40,06% |
| ABANTE INDICE BOLSA, FI L | 03/11 | 40,05% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 12/12 | 40,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 40,05% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 12/12 | 40,05% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 12/12 | 40,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 12/12 | 40,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/12 | 40,04% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/12 | 40,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/12 | 40,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 12/12 | 40,04% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 12/12 | 40,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 12/12 | 40,03% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/12 | 40,02% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/12 | 40,01% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 12/12 | 40,01% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 12/12 | 40,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 12/12 | 40,01% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/12 | 40,01% |
| SABADELL SELECCION EPSILON, FI PREMIER | 10/12 | 40,01% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/12 | 40,01% |
| ATTITUDE SHERPA, FI | 11/12 | 40,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 12/12 | 40,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 12/12 | 40,00% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/12 | 40,00% |
| SEXTANT TECH A EUR CAP | 11/12 | 40,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 11/12 | 40,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 12/12 | 39,99% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 11/12 | 39,99% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/12 | 39,99% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 11/12 | 39,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/12 | 39,98% |
| EBN SINYCON VALOR, FI | 10/12 | 39,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/12 | 39,97% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 11/12 | 39,97% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 12/12 | 39,97% |
