| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 19/08 | 74,38% |
| M&G (LUX) JAPAN FUND USD CI ACC | 19/08 | 74,36% |
| PICTET - EMERGING MARKETS INDEX R USD | 18/08 | 74,36% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 19/08 | 74,36% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 19/08 | 74,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/08 | 74,34% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 19/08 | 74,33% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 19/08 | 74,32% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 19/08 | 74,29% |
| GVCGAESCO MULTINACIONAL, FI P | 19/08 | 74,28% |
| PICTET - EMERGING MARKETS INDEX I USD | 18/08 | 74,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | 74,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/08 | 74,27% |
| ALLIANZ ORIENTAL INCOME RT EUR | 19/08 | 74,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 19/08 | 74,26% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 19/08 | 74,26% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 19/08 | 74,25% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 74,25% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 19/08 | 74,24% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 19/08 | 74,23% |
