| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/06 | 67,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 01/07 | 67,12% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 01/07 | 67,12% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 01/07 | 67,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 01/07 | 67,11% |
| AXA IM JAPAN EQUITY B EUR ACC | 01/07 | 67,10% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 01/07 | 67,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 01/07 | 67,09% |
| TEMPLETON JAPAN N (ACC) USD | 01/07 | 67,09% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 01/07 | 67,08% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/06 | 67,08% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 30/06 | 67,07% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 01/07 | 67,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 01/07 | 67,06% |
| INVESCO MSCI USA UCITS ETF ACC | 01/07 | 67,06% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/06 | 67,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 01/07 | 67,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 01/07 | 67,05% |
| BGF ASIAN DRAGON D2 GBP | 01/07 | 67,04% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 01/07 | 67,04% |
