| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 15/09 | 69,69% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 69,69% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/09 | 69,69% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 15/09 | 69,68% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 15/09 | 69,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 15/09 | 69,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 69,65% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 14/09 | 69,64% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 14/09 | 69,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 15/09 | 69,62% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 14/09 | 69,62% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 15/09 | 69,62% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 14/09 | 69,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 14/09 | 69,58% |
| BGF US FLEXIBLE EQUITY I2 USD | 15/09 | 69,57% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 15/09 | 69,56% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/09 | 69,54% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 15/09 | 69,54% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/09 | 69,54% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 15/09 | 69,53% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/09 | 69,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 14/09 | 69,51% |
| BGF WORLD MINING A2 EUR (HEDGED) | 15/09 | 69,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 15/09 | 69,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 15/09 | 69,49% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/09 | 69,47% |
| TRESSIS CARTERA ECO30, FI R | 15/09 | 69,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/09 | 69,47% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 14/09 | 69,46% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 15/09 | 69,46% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 14/09 | 69,45% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/09 | 69,42% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/09 | 69,41% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 14/09 | 69,41% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 15/09 | 69,40% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/09 | 69,40% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 15/09 | 69,38% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/09 | 69,38% |
| MAN JAPAN COREALPHA EQUITY I EUR | 15/09 | 69,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/09 | 69,36% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 14/09 | 69,35% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 15/09 | 69,35% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 11/09 | 69,30% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/09 | 69,28% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 14/09 | 69,27% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 15/09 | 69,27% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/09 | 69,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 15/09 | 69,24% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 15/09 | 69,24% |
| BGF WORLD MINING A2 EUR | 15/09 | 69,23% |
