| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 01/07 | 68,64% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 01/07 | 68,64% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 01/07 | 68,63% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 01/07 | 68,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 01/07 | 68,62% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 01/07 | 68,62% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 01/07 | 68,62% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 01/07 | 68,61% |
| JANUS HENDERSON US FORTY G2 USD | 01/07 | 68,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 01/07 | 68,60% |
| SCHRODER ISF US LARGE CAP I ACC USD | 01/07 | 68,54% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 01/07 | 68,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 01/07 | 68,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 01/07 | 68,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 01/07 | 68,52% |
| JPM US GROWTH C (DIST) USD | 01/07 | 68,52% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 01/07 | 68,52% |
| BINDEX EURO ESG INDICE, FI | 30/06 | 68,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 01/07 | 68,50% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/07 | 68,50% |
