| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 12/02 | 69,65% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 12/02 | 69,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/02 | 69,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/02 | 69,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 12/02 | 69,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/02 | 69,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 12/02 | 69,55% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 12/02 | 69,55% |
| PICTET - DIGITAL HI EUR | 12/02 | 69,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/02 | 69,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 12/02 | 69,50% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 12/02 | 69,50% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 12/02 | 69,49% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/02 | 69,47% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 12/02 | 69,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/02 | 69,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/02 | 69,41% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 12/02 | 69,39% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 12/02 | 69,38% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 12/02 | 69,37% |
