| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 18/08 | 79,95% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 18/08 | 79,93% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/08 | 79,93% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 18/08 | 79,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 18/08 | 79,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 18/08 | 79,91% |
| ALLIANZ ORIENTAL INCOME IT USD | 18/08 | 79,90% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/08 | 79,90% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 18/08 | 79,88% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 18/08 | 79,88% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 17/08 | 79,88% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/08 | 79,86% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 79,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 18/08 | 79,83% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 18/08 | 79,82% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 18/08 | 79,80% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 17/08 | 79,80% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 18/08 | 79,80% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 18/08 | 79,80% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 18/08 | 79,79% |
