| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 19/08 | 77,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 19/08 | 77,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 19/08 | 77,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 19/08 | 77,03% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 19/08 | 77,01% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 19/08 | 77,01% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 19/08 | 77,01% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 19/08 | 77,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 19/08 | 77,00% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 19/08 | 76,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 19/08 | 76,99% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 19/08 | 76,98% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 19/08 | 76,96% |
| BGF WORLD MINING A2 CHF (HEDGED) | 19/08 | 76,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 19/08 | 76,96% |
| AXA IM JAPAN EQUITY A JPY ACC | 19/08 | 76,95% |
| BGF US FLEXIBLE EQUITY D2 USD | 19/08 | 76,95% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 19/08 | 76,95% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/08 | 76,94% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 19/08 | 76,93% |
