| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 19/08 | 70,23% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 20/08 | 70,23% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 20/08 | 70,19% |
| PICTET - EMERGING MARKETS INDEX P USD | 19/08 | 70,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 20/08 | 70,18% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 20/08 | 70,17% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 20/08 | 70,15% |
| BGF US GROWTH C2 USD | 20/08 | 70,14% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 19/08 | 70,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 20/08 | 70,13% |
| MSIF US ADVANTAGE ZH (EUR) | 20/08 | 70,13% |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 20/08 | 70,13% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 20/08 | 70,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 20/08 | 70,10% |
| ROBECO CIRCULAR ECONOMY DH EUR | 20/08 | 70,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 20/08 | 70,08% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 20/08 | 70,07% |
| BNP PARIBAS JAPAN EQUITY N CAP | 20/08 | 70,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 20/08 | 70,06% |
| ADAMANTIUM, FI B | 20/08 | 70,05% |
