| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 18/08 | 80,55% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 18/08 | 80,55% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 80,55% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 18/08 | 80,53% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 18/08 | 80,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 18/08 | 80,51% |
| UBAM - GLOBAL EQUITY IC USD | 17/08 | 80,49% |
| UBAM - GLOBAL EQUITY IC EUR | 17/08 | 80,48% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 18/08 | 80,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | 80,45% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 18/08 | 80,45% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 18/08 | 80,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 18/08 | 80,44% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 18/08 | 80,44% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/08 | 80,44% |
| TEMPLETON JAPAN I (ACC) EUR | 18/08 | 80,43% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 17/08 | 80,42% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 18/08 | 80,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/08 | 80,39% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 80,39% |
