| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 18/08 | 80,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/08 | 80,72% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 18/08 | 80,72% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/08 | 80,70% |
| BGF US GROWTH A2 EUR | 18/08 | 80,69% |
| BGF US GROWTH A2 USD | 18/08 | 80,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/08 | 80,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 18/08 | 80,68% |
| BGF US GROWTH A4 EUR | 18/08 | 80,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 18/08 | 80,67% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 18/08 | 80,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 18/08 | 80,66% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 17/08 | 80,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 18/08 | 80,64% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 18/08 | 80,62% |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | 18/08 | 80,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 18/08 | 80,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 18/08 | 80,59% |
| MSIF US INSIGHT Z (USD) | 18/08 | 80,57% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/08 | 80,56% |
