| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/09 | 64,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 15/09 | 64,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/09 | 64,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/09 | 64,88% |
| M&G (LUX) JAPAN FUND USD CI ACC | 15/09 | 64,88% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/09 | 64,87% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/09 | 64,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 15/09 | 64,86% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 14/09 | 64,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 15/09 | 64,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/09 | 64,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/09 | 64,83% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 14/09 | 64,82% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 15/09 | 64,82% |
| ADRIZA GLOBAL, FI R | 15/09 | 64,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/09 | 64,81% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/09 | 64,80% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 15/09 | 64,79% |
| MSIF US INSIGHT Z (USD) | 15/09 | 64,79% |
| FONDMAPFRE BOLSA IBERIA, FI C | 13/09 | 64,78% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 15/09 | 64,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 15/09 | 64,77% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/09 | 64,77% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 15/09 | 64,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 15/09 | 64,76% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 15/09 | 64,76% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 15/09 | 64,76% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 15/09 | 64,75% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 15/09 | 64,72% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 15/09 | 64,71% |
| JPM ASIA GROWTH I (ACC) EUR | 15/09 | 64,71% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/09 | 64,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 15/09 | 64,70% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/09 | 64,70% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 15/09 | 64,70% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 15/09 | 64,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 15/09 | 64,68% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 14/09 | 64,67% |
| M&G (LUX) JAPAN FUND USD C ACC | 15/09 | 64,67% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 15/09 | 64,66% |
| SANTANDER US EQUITY AE CAP | 15/09 | 64,65% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 14/09 | 64,63% |
| BGF US FLEXIBLE EQUITY A2 EUR | 15/09 | 64,63% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/09 | 64,63% |
| BGF US FLEXIBLE EQUITY A4 EUR | 15/09 | 64,62% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 14/09 | 64,62% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 14/09 | 64,62% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 15/09 | 64,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 15/09 | 64,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 15/09 | 64,61% |
