| BGF US FLEXIBLE EQUITY X2 USD | 16/09 | 74,25% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 15/09 | 74,25% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 16/09 | 74,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 16/09 | 74,24% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 16/09 | 74,24% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 16/09 | 74,24% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 16/09 | 74,22% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 16/09 | 74,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/09 | 74,20% |
| BANKINTER FINANZAS GLOBALES, FI C | 16/09 | 74,19% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 16/09 | 74,18% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/09 | 74,17% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 16/09 | 74,17% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 16/09 | 74,16% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 16/09 | 74,16% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 16/09 | 74,14% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 16/09 | 74,14% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/09 | 74,11% |
| MSIF US GROWTH ZH (EUR) | 16/09 | 74,11% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 16/09 | 74,10% |
