| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 16/06 | 75,95% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 75,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 16/06 | 75,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/06 | 75,94% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/06 | 75,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 15/06 | 75,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 16/06 | 75,88% |
| PICTET - ROBOTICS P DY EUR | 16/06 | 75,86% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 16/06 | 75,86% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/06 | 75,85% |
| PICTET - ROBOTICS P EUR | 16/06 | 75,85% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/06 | 75,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 16/06 | 75,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 16/06 | 75,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 16/06 | 75,78% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/06 | 75,77% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 16/06 | 75,76% |
| ROBECO CIRCULAR ECONOMY D USD | 16/06 | 75,75% |
| ADAMANTIUM, FI B | 16/06 | 75,71% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 16/06 | 75,71% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 15/06 | 75,70% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 16/06 | 75,69% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 16/06 | 75,67% |
| FRANKLIN INNOVATION W (ACC) USD | 16/06 | 75,65% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/06 | 75,63% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/06 | 75,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 16/06 | 75,62% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 16/06 | 75,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/06 | 75,60% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 16/06 | 75,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 16/06 | 75,59% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/06 | 75,54% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/06 | 75,53% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/06 | 75,52% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 16/06 | 75,51% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 16/06 | 75,50% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 16/06 | 75,50% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 16/06 | 75,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 16/06 | 75,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 16/06 | 75,44% |
| MSIF US INSIGHT Z (USD) | 16/06 | 75,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 16/06 | 75,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 16/06 | 75,43% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 16/06 | 75,42% |
| BGF US GROWTH A2 USD | 16/06 | 75,41% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 16/06 | 75,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 16/06 | 75,41% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 16/06 | 75,39% |
| ROBECO SMART MATERIALS M2 EUR | 16/06 | 75,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/06 | 75,35% |
