| MSIF CHINA A-SHARES I (USD) | 02/07 | 25,03% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 02/07 | 25,02% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 25,01% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 02/07 | 25,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 02/07 | 25,01% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 02/07 | 25,00% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/07 | 25,00% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/07 | 25,00% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/07 | 24,99% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 24,99% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 02/07 | 24,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 02/07 | 24,99% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 02/07 | 24,98% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 02/07 | 24,98% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 02/07 | 24,98% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/07 | 24,98% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 02/07 | 24,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 02/07 | 24,97% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 02/07 | 24,96% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 24,95% |
