| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 16/09 | 69,39% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 15/09 | 69,39% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 16/09 | 69,38% |
| MAN JAPAN COREALPHA EQUITY I EUR | 15/09 | 69,38% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 15/09 | 69,38% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 16/09 | 69,38% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 16/09 | 69,37% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 16/09 | 69,35% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 16/09 | 69,35% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 16/09 | 69,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 16/09 | 69,34% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 16/09 | 69,32% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 15/09 | 69,32% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 11/09 | 69,31% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 16/09 | 69,31% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 16/09 | 69,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 15/09 | 69,26% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 16/09 | 69,24% |
| ROBECO SMART ENERGY M2 EUR | 16/09 | 69,24% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 16/09 | 69,24% |
