| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 15/09 | 65,19% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 15/09 | 65,19% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/09 | 65,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 15/09 | 65,18% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/09 | 65,18% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 15/09 | 65,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/09 | 65,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 15/09 | 65,17% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/09 | 65,17% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 15/09 | 65,15% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/09 | 65,14% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 15/09 | 65,14% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 15/09 | 65,14% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 14/09 | 65,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 15/09 | 65,13% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/09 | 65,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/09 | 65,12% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/09 | 65,12% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 15/09 | 65,12% |
| BGF WORLD MINING D2 CHF (HEDGED) | 15/09 | 65,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 15/09 | 65,11% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/09 | 65,11% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/09 | 65,11% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/09 | 65,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 15/09 | 65,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/09 | 65,09% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 15/09 | 65,09% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 15/09 | 65,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 14/09 | 65,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 15/09 | 65,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 15/09 | 65,08% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/09 | 65,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/09 | 65,06% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 15/09 | 65,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 15/09 | 65,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/09 | 65,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/09 | 65,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/09 | 65,01% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/09 | 65,01% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 14/09 | 65,00% |
| 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% |
