| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 16/09 | 74,10% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 16/09 | 74,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 16/09 | 74,07% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 16/09 | 74,07% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 16/09 | 74,06% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 16/09 | 74,06% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/09 | 74,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 16/09 | 74,04% |
| BGF WORLD MINING D2 USD | 16/09 | 74,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 16/09 | 74,03% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 16/09 | 74,03% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 16/09 | 74,02% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 16/09 | 74,01% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/09 | 73,97% |
| ADAMANTIUM, FI D | 16/09 | 73,95% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 16/09 | 73,95% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 16/09 | 73,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 16/09 | 73,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 16/09 | 73,93% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 16/09 | 73,93% |
