| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 15/09 | 60,43% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/09 | 60,43% |
| PICTET - USA INDEX P USD | 14/09 | 60,43% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/09 | 60,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/09 | 60,41% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 15/09 | 60,41% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/09 | 60,41% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 14/09 | 60,40% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/09 | 60,40% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 15/09 | 60,38% |
| CLEOME INDEX USA EQUITIES V CAP | 14/09 | 60,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 15/09 | 60,37% |
| ROBECO SMART MATERIALS I EUR | 15/09 | 60,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 15/09 | 60,37% |
| JPM ASIA GROWTH A (ACC) EUR | 15/09 | 60,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/09 | 60,35% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 15/09 | 60,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/09 | 60,34% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/09 | 60,34% |
| ROBECO SMART MATERIALS I USD | 15/09 | 60,34% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 15/09 | 60,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/09 | 60,33% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/09 | 60,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 15/09 | 60,33% |
| BGF ASIAN DRAGON X2 USD | 15/09 | 60,32% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/09 | 60,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 14/09 | 60,32% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 15/09 | 60,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/09 | 60,31% |
| JPM ASIA GROWTH A (ACC) USD | 15/09 | 60,31% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 15/09 | 60,30% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 14/09 | 60,30% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 15/09 | 60,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 15/09 | 60,30% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 15/09 | 60,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 15/09 | 60,28% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/09 | 60,28% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 15/09 | 60,27% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 15/09 | 60,27% |
| ISHARES US INDEX FUND (IE) D USD ACC | 15/09 | 60,27% |
| CT (LUX) AMERICAN ZE EUR | 15/09 | 60,26% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 60,26% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 15/09 | 60,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/09 | 60,25% |
| MSIF US INSIGHT A (USD) | 15/09 | 60,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/09 | 60,24% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 15/09 | 60,24% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 15/09 | 60,24% |
| ROBECO SMART MATERIALS F EUR | 15/09 | 60,23% |
| MSIF US ADVANTAGE IH (EUR) | 15/09 | 60,22% |
