| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 29/06 | 77,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 29/06 | 77,09% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 26/06 | 77,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 29/06 | 77,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 29/06 | 77,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/06 | 77,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 29/06 | 77,06% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 29/06 | 77,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 29/06 | 77,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 29/06 | 77,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 29/06 | 77,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 29/06 | 77,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 26/06 | 77,02% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/06 | 77,01% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 29/06 | 77,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 29/06 | 77,01% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 29/06 | 77,01% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 29/06 | 77,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 29/06 | 77,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 26/06 | 77,01% |
