| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 15/09 | 69,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 16/09 | 69,22% |
| BGF WORLD MINING D4 GBP | 16/09 | 69,22% |
| MAN JAPAN COREALPHA EQUITY I USD | 15/09 | 69,22% |
| BGF US FLEXIBLE EQUITY D4 GBP | 16/09 | 69,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 16/09 | 69,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 16/09 | 69,19% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 16/09 | 69,19% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/09 | 69,18% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 16/09 | 69,17% |
| UBAM - GLOBAL EQUITY AC EUR | 15/09 | 69,16% |
| UBAM - GLOBAL EQUITY AC USD | 15/09 | 69,15% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 16/09 | 69,13% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 15/09 | 69,12% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 16/09 | 69,12% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 16/09 | 69,12% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/09 | 69,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 16/09 | 69,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 15/09 | 69,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 16/09 | 69,09% |
