| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 07/10 | 79,15% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 07/10 | 79,14% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 07/10 | 79,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 07/10 | 79,12% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 07/10 | 79,12% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 07/10 | 79,12% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 07/10 | 79,12% |
| BGF WORLD MINING D4 GBP | 07/10 | 79,11% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 07/10 | 79,11% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 07/10 | 79,09% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 07/10 | 79,09% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 07/10 | 79,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 07/10 | 79,07% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 06/10 | 79,06% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 05/10 | 79,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 07/10 | 79,05% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 07/10 | 79,04% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 07/10 | 79,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 07/10 | 79,04% |
| PICTET - BIOTECH P EUR | 07/10 | 79,02% |
