| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/10 | 70,99% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 08/10 | 70,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 08/10 | 70,98% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 08/10 | 70,98% |
| HSBC GIF EUROLAND VALUE IC EUR | 08/10 | 70,98% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 08/10 | 70,98% |
| PICTET - BIOTECH R EUR | 08/10 | 70,98% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 08/10 | 70,98% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 08/10 | 70,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/10 | 70,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 08/10 | 70,97% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 08/10 | 70,97% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 08/10 | 70,96% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 07/10 | 70,96% |
| BGF ASIAN DRAGON I2 USD | 08/10 | 70,96% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 08/10 | 70,96% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 08/10 | 70,95% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 08/10 | 70,94% |
| PICTET - USA INDEX P DY USD | 07/10 | 70,94% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 08/10 | 70,93% |
