| BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/09 | 63,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 15/09 | 63,28% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 15/09 | 63,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/09 | 63,28% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 14/09 | 63,27% |
| INVESCO S&P 500 UCITS ETF ACC | 15/09 | 63,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 15/09 | 63,27% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/09 | 63,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/09 | 63,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 15/09 | 63,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 15/09 | 63,23% |
| CT (LUX) AMERICAN ZEH EUR | 15/09 | 63,22% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 15/09 | 63,22% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 15/09 | 63,22% |
| LAZARD DIVIDEND C | 14/09 | 63,21% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/09 | 63,20% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 15/09 | 63,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 15/09 | 63,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/09 | 63,19% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 15/09 | 63,18% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 15/09 | 63,18% |
| ROBECO ASIAN STARS EQUITIES F EUR | 15/09 | 63,18% |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | 15/09 | 63,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 15/09 | 63,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/09 | 63,15% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/09 | 63,14% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/09 | 63,14% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/09 | 63,14% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/09 | 63,13% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 15/09 | 63,13% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/09 | 63,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 15/09 | 63,12% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 15/09 | 63,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 15/09 | 63,10% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 15/09 | 63,09% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 15/09 | 63,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/09 | 63,08% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 15/09 | 63,07% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 15/09 | 63,07% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 15/09 | 63,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 15/09 | 63,06% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/09 | 63,06% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 15/09 | 63,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 15/09 | 63,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 15/09 | 63,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/09 | 63,05% |
| AXA IM JAPAN EQUITY B JPY ACC | 15/09 | 63,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 15/09 | 63,04% |
| SANTANDER INDICE EURO ESG, FI OL | 14/09 | 63,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 15/09 | 63,03% |
