| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 15/09 | 65,11% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/09 | 65,11% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/09 | 65,11% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/09 | 65,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 15/09 | 65,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/09 | 65,09% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 15/09 | 65,09% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 15/09 | 65,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 14/09 | 65,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 15/09 | 65,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 15/09 | 65,08% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/09 | 65,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/09 | 65,06% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 15/09 | 65,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 15/09 | 65,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/09 | 65,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/09 | 65,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/09 | 65,01% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/09 | 65,01% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 14/09 | 65,00% |
