| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 75,50% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 02/07 | 75,50% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 01/07 | 75,49% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 02/07 | 75,49% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 02/07 | 75,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 02/07 | 75,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 02/07 | 75,47% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 01/07 | 75,47% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 02/07 | 75,46% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/07 | 75,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 02/07 | 75,45% |
| SPDR MSCI USA VALUE UCITS ETF | 02/07 | 75,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 02/07 | 75,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/07 | 75,42% |
| MSIF US GROWTH ZHX (EUR) | 02/07 | 75,41% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 02/07 | 75,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/07 | 75,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 02/07 | 75,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/07 | 75,40% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/07 | 75,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 02/07 | 75,36% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 02/07 | 75,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/07 | 75,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 30/06 | 75,34% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 02/07 | 75,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/07 | 75,33% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 02/07 | 75,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | 75,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 02/07 | 75,32% |
| ROBECO CIRCULAR ECONOMY G EUR | 02/07 | 75,32% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/07 | 75,32% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 01/07 | 75,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/07 | 75,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 02/07 | 75,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 02/07 | 75,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 02/07 | 75,26% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/07 | 75,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 02/07 | 75,25% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 02/07 | 75,25% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 02/07 | 75,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 02/07 | 75,23% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/07 | 75,23% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/07 | 75,21% |
| MSIF US GROWTH IH (EUR) | 02/07 | 75,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/07 | 75,19% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 02/07 | 75,18% |
| MSIF US GROWTH A (EUR) | 02/07 | 75,18% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/06 | 75,18% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 01/07 | 75,18% |
| DWS INVEST CROCI JAPAN USD ICH | 02/07 | 75,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 02/07 | 75,16% |
| ROBECO CIRCULAR ECONOMY FH EUR | 02/07 | 75,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/07 | 75,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 01/07 | 75,13% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 02/07 | 75,13% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 75,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 02/07 | 75,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 02/07 | 75,10% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 02/07 | 75,09% |
| MSIF US GROWTH A (USD) | 02/07 | 75,08% |
| MSIF US GROWTH AX (USD) | 02/07 | 75,08% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 01/07 | 75,08% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/06 | 75,07% |
| CHALLENGE PACIFIC EQUITY LH-A | 02/07 | 75,06% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/07 | 75,06% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 02/07 | 75,04% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/07 | 75,04% |
| PICTET - EMERGING MARKETS INDEX P USD | 30/06 | 75,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 02/07 | 75,00% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 02/07 | 75,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 02/07 | 74,98% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/07 | 74,97% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 02/07 | 74,96% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 02/07 | 74,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 02/07 | 74,95% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 01/07 | 74,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 01/07 | 74,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 02/07 | 74,89% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 02/07 | 74,89% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 74,87% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 74,86% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 01/07 | 74,86% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 02/07 | 74,86% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 02/07 | 74,85% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 02/07 | 74,81% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 02/07 | 74,79% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 02/07 | 74,79% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 02/07 | 74,77% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 01/07 | 74,74% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 01/07 | 74,74% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 02/07 | 74,72% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 02/07 | 74,71% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/07 | 74,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 02/07 | 74,71% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 74,70% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/07 | 74,69% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 02/07 | 74,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/07 | 74,68% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 02/07 | 74,66% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/07 | 74,66% |
