| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 06/10 | 84,22% |
| M&G (LUX) JAPAN FUND GBP C ACC | 06/10 | 84,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 06/10 | 84,22% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 06/10 | 84,20% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 06/10 | 84,19% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/10 | 84,18% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 06/10 | 84,16% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 06/10 | 84,10% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/10 | 84,10% |
| PICTET - BIOTECH HI EUR | 06/10 | 84,10% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 06/10 | 84,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/10 | 84,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 06/10 | 84,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 06/10 | 84,07% |
| MAN JAPAN COREALPHA EQUITY I JPY | 06/10 | 84,07% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 06/10 | 84,07% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 06/10 | 84,07% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 06/10 | 84,06% |
| TEMPLETON JAPAN A (ACC) EUR | 06/10 | 84,05% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 06/10 | 84,04% |
