| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 04/11 | 45,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 04/11 | 45,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 04/11 | 45,04% |
| DWS INVEST ESG TOP EUROLAND NC | 04/11 | 45,03% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 03/11 | 45,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 03/11 | 45,03% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 04/11 | 45,02% |
| PICTET - EMERGING MARKETS INDEX IS USD | 03/11 | 45,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 04/11 | 45,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 04/11 | 45,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 31/10 | 45,01% |
| MAGALLANES EUROPEAN EQUITY, FI E | 04/11 | 45,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 04/11 | 45,01% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/11 | 45,01% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 04/11 | 45,01% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 04/11 | 45,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 04/11 | 45,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/11 | 44,99% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 04/11 | 44,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 04/11 | 44,99% |
