| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 13/05 | 68,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 13/05 | 68,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 68,79% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 13/05 | 68,79% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 13/05 | 68,77% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 01/05 | 68,77% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 13/05 | 68,77% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/05 | 68,77% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | 68,76% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 13/05 | 68,75% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 68,75% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/05 | 68,74% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 13/05 | 68,74% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 13/05 | 68,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/05 | 68,73% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 13/05 | 68,73% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 13/05 | 68,72% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/05 | 68,72% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/05 | 68,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 13/05 | 68,70% |