| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 15/09 | 65,19% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 15/09 | 65,19% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/09 | 65,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 15/09 | 65,18% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/09 | 65,18% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 15/09 | 65,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/09 | 65,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 15/09 | 65,17% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/09 | 65,17% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 15/09 | 65,15% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/09 | 65,14% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 15/09 | 65,14% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 15/09 | 65,14% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 14/09 | 65,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 15/09 | 65,13% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/09 | 65,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/09 | 65,12% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/09 | 65,12% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 15/09 | 65,12% |
| BGF WORLD MINING D2 CHF (HEDGED) | 15/09 | 65,11% |
