| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 30/06 | 69,80% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 30/06 | 69,78% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 30/06 | 69,78% |
| JPM US GROWTH C (ACC) USD | 30/06 | 69,78% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/06 | 69,77% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 30/06 | 69,77% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 30/06 | 69,77% |
| JPM ASIA GROWTH C (DIST) USD | 30/06 | 69,75% |
| JPM US GROWTH I (DIST) USD | 30/06 | 69,75% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 30/06 | 69,74% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/06 | 69,74% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/06 | 69,68% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 30/06 | 69,67% |
| JPM GLOBAL VALUE C (ACC) EUR | 30/06 | 69,67% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 30/06 | 69,67% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 30/06 | 69,66% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 30/06 | 69,65% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 30/06 | 69,65% |
| BNP PARIBAS JAPAN EQUITY N CAP | 30/06 | 69,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/06 | 69,64% |