| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/09 | 65,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 15/09 | 65,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 15/09 | 64,99% |
| BNP PARIBAS US GROWTH I USD CAP | 15/09 | 64,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 15/09 | 64,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/09 | 64,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/09 | 64,95% |
| HSBC GIF EUROLAND VALUE AC EUR | 15/09 | 64,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 14/09 | 64,94% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/09 | 64,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/09 | 64,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 15/09 | 64,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/09 | 64,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/09 | 64,88% |
| M&G (LUX) JAPAN FUND USD CI ACC | 15/09 | 64,88% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/09 | 64,87% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/09 | 64,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 15/09 | 64,86% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 14/09 | 64,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 15/09 | 64,85% |
