| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 16/09 | 68,44% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 16/09 | 68,44% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 16/09 | 68,43% |
| BGF US GROWTH D2 USD | 16/09 | 68,43% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 16/09 | 68,43% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 68,40% |
| ALLIANZ ORIENTAL INCOME RT EUR | 16/09 | 68,38% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 16/09 | 68,37% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 16/09 | 68,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/09 | 68,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/09 | 68,34% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 16/09 | 68,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 16/09 | 68,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 16/09 | 68,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 16/09 | 68,29% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/09 | 68,29% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/09 | 68,29% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 16/09 | 68,28% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 16/09 | 68,27% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 16/09 | 68,24% |
