| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 25/08 | 23,85% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 25/08 | 23,85% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 25/08 | 23,85% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 25/08 | 23,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 25/08 | 23,84% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 24/08 | 23,84% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 25/08 | 23,84% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 25/08 | 23,84% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 25/08 | 23,84% |
| PICTET - EMERGING MARKETS INDEX JS USD | 24/08 | 23,84% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 24/08 | 23,84% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 25/08 | 23,83% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 25/08 | 23,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 25/08 | 23,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 25/08 | 23,83% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 25/08 | 23,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 25/08 | 23,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 25/08 | 23,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 25/08 | 23,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/08 | 23,82% |
