| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 20/08 | 27,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 20/08 | 27,28% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 20/08 | 27,28% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 20/08 | 27,28% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 19/08 | 27,28% |
| MSIF PARAMETRIC COMMODITY I (USD) | 19/08 | 27,28% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 20/08 | 27,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 20/08 | 27,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 20/08 | 27,27% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 19/08 | 27,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 20/08 | 27,26% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 20/08 | 27,26% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 20/08 | 27,26% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 20/08 | 27,26% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 19/08 | 27,26% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 19/08 | 27,25% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 20/08 | 27,25% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 19/08 | 27,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/08 | 27,24% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 20/08 | 27,24% |
