| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 18/08 | 80,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/08 | 80,17% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 17/08 | 80,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 18/08 | 80,15% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 18/08 | 80,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/08 | 80,13% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/08 | 80,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/08 | 80,12% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/08 | 80,12% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 18/08 | 80,12% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/08 | 80,09% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 17/08 | 80,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | 80,03% |
| BGF US FLEXIBLE EQUITY I2 EUR | 18/08 | 80,02% |
| TEMPLETON JAPAN W (ACC) EUR | 18/08 | 80,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/08 | 80,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 18/08 | 80,00% |
| BGF US FLEXIBLE EQUITY I2 USD | 18/08 | 79,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/08 | 79,99% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 18/08 | 79,99% |
