| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 08/10 | 33,72% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 08/10 | 33,72% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/10 | 33,72% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 08/10 | 33,72% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 08/10 | 33,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 08/10 | 33,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 08/10 | 33,71% |
| VONTOBEL FUND-US EQUITY N USD CAP | 08/10 | 33,71% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 08/10 | 33,71% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 08/10 | 33,70% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 08/10 | 33,69% |
| ESPINOSA PARTNERS INVERSIONES, FI | 08/10 | 33,69% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 08/10 | 33,69% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 33,69% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 08/10 | 33,68% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 08/10 | 33,68% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 08/10 | 33,68% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 08/10 | 33,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/10 | 33,67% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 08/10 | 33,67% |
