| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 07/10 | 74,44% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 07/10 | 74,43% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 07/10 | 74,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 07/10 | 74,42% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 07/10 | 74,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 07/10 | 74,42% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 07/10 | 74,42% |
| BGF WORLD MINING E2 EUR (HEDGED) | 07/10 | 74,41% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 07/10 | 74,41% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 07/10 | 74,41% |
| PICTET - BIOTECH HR EUR | 07/10 | 74,41% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 07/10 | 74,41% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 07/10 | 74,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 07/10 | 74,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/10 | 74,39% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 74,39% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 07/10 | 74,39% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 07/10 | 74,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 07/10 | 74,39% |
| PICTET - USA INDEX J USD | 06/10 | 74,39% |
