| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 01/07 | 66,44% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/06 | 66,43% |
| ADAMANTIUM, FI A | 30/06 | 66,43% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 01/07 | 66,43% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 01/07 | 66,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 01/07 | 66,38% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 01/07 | 66,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 30/06 | 66,37% |
| JPM ASIA GROWTH D (ACC) EUR | 01/07 | 66,37% |
| AXA IM JAPAN EQUITY B JPY ACC | 01/07 | 66,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 01/07 | 66,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/07 | 66,36% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 01/07 | 66,35% |
| XTRACKERS MSCI USA UCITS ETF 1C | 01/07 | 66,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 01/07 | 66,33% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 01/07 | 66,33% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 01/07 | 66,33% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 30/06 | 66,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 01/07 | 66,31% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 01/07 | 66,29% |
