| MSIF ASIA EQUITY A (USD) | 18/08 | 80,85% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/08 | 80,85% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 18/08 | 80,83% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 18/08 | 80,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/08 | 80,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 18/08 | 80,81% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 18/08 | 80,81% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 18/08 | 80,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 18/08 | 80,78% |
| BNP PARIBAS JAPAN EQUITY N CAP | 17/08 | 80,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 18/08 | 80,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/08 | 80,77% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/08 | 80,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 18/08 | 80,76% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/08 | 80,76% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 17/08 | 80,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 80,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/08 | 80,75% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 18/08 | 80,74% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 18/08 | 80,73% |
