| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 15/09 | 79,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 14/09 | 79,42% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 14/09 | 79,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 15/09 | 79,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/09 | 79,41% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/09 | 79,40% |
| COMGEST GROWTH JAPAN USD I H ACC | 14/09 | 79,39% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 14/09 | 79,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 14/09 | 79,35% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/09 | 79,34% |
| CT (LUX) ASIA EQUITIES 8E EUR | 15/09 | 79,33% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 15/09 | 79,33% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 15/09 | 79,31% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 15/09 | 79,30% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 15/09 | 79,30% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 14/09 | 79,27% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 15/09 | 79,26% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 15/09 | 79,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 14/09 | 79,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/09 | 79,20% |