| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 29/06 | 75,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 29/06 | 75,15% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 29/06 | 75,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 26/06 | 75,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 29/06 | 75,08% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 29/06 | 75,07% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 29/06 | 75,06% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 29/06 | 75,05% |
| PICTET - ROBOTICS R USD | 29/06 | 75,04% |
| IBERCAJA FINANCIERO, FI B | 29/06 | 75,02% |
| FRANKLIN INNOVATION A (ACC) USD | 29/06 | 75,01% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 28/06 | 75,01% |
| CARMIGNAC EMERGENTS E EUR ACC | 29/06 | 74,99% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 29/06 | 74,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 29/06 | 74,99% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 29/06 | 74,98% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 29/06 | 74,98% |
| BGF US GROWTH A2 EUR | 29/06 | 74,96% |
| BGF US FLEXIBLE EQUITY A4 EUR | 29/06 | 74,95% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 29/06 | 74,95% |
