| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 25,05% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/08 | 25,05% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AC USD | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AD EUR | 13/08 | 25,04% |
| HSBC GIF INDIAN EQUITY AD USD | 13/08 | 25,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 13/08 | 25,04% |
| DNCA INVEST - EUROSE N EUR | 12/08 | 25,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/08 | 25,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 13/08 | 25,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/08 | 25,03% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/08 | 25,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/08 | 25,02% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 13/08 | 25,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/08 | 25,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/08 | 25,01% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/08 | 25,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/08 | 25,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/08 | 25,00% |
| DNCA INVEST - ALPHA BONDS B EUR | 13/08 | 25,00% |
