| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 07/10 | 80,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 07/10 | 80,14% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 07/10 | 80,13% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 06/10 | 80,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/10 | 80,12% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/10 | 80,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 07/10 | 80,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 07/10 | 80,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 07/10 | 80,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 07/10 | 80,07% |
| PICTET - BIOTECH P USD | 07/10 | 80,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 07/10 | 80,07% |
| PICTET - BIOTECH P DY USD | 07/10 | 80,06% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 07/10 | 80,06% |
| BGF WORLD MINING A2 EUR | 07/10 | 80,05% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 06/10 | 80,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/10 | 80,05% |
| BGF US FLEXIBLE EQUITY E2 USD | 07/10 | 80,01% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 07/10 | 80,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 07/10 | 80,00% |
