| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 16/06 | 77,73% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 16/06 | 77,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 16/06 | 77,72% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 16/06 | 77,70% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 16/06 | 77,70% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 16/06 | 77,66% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 16/06 | 77,66% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 16/06 | 77,66% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 16/06 | 77,65% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 16/06 | 77,65% |
| MSIF GLOBAL INSIGHT Z (USD) | 16/06 | 77,65% |
| ALLIANZ CYBER SECURITY IT USD | 16/06 | 77,58% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/06 | 77,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 16/06 | 77,58% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 16/06 | 77,58% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 16/06 | 77,55% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 16/06 | 77,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 16/06 | 77,49% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 16/06 | 77,47% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/06 | 77,47% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 16/06 | 77,46% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/06 | 77,46% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 16/06 | 77,45% |
| CT (LUX) ASIA EQUITIES 2U USD | 16/06 | 77,44% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 16/06 | 77,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 16/06 | 77,44% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 16/06 | 77,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 16/06 | 77,40% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 16/06 | 77,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/06 | 77,39% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 15/06 | 77,39% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 15/06 | 77,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 16/06 | 77,36% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/06 | 77,36% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/06 | 77,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 16/06 | 77,33% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 16/06 | 77,33% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 16/06 | 77,33% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 16/06 | 77,32% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 16/06 | 77,32% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 16/06 | 77,31% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/06 | 77,31% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 16/06 | 77,30% |
| ALLIANZ CYBER SECURITY IT EUR | 16/06 | 77,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 16/06 | 77,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/06 | 77,23% |
| MSIF GLOBAL INSIGHT I (USD) | 16/06 | 77,23% |
| CT (LUX) ASIA EQUITIES 8U USD | 16/06 | 77,22% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/06 | 77,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/06 | 77,20% |
