| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 26/08 | 74,08% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 26/08 | 74,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 26/08 | 74,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/08 | 74,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 26/08 | 74,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 26/08 | 74,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 26/08 | 74,01% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 74,01% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 26/08 | 74,00% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 26/08 | 73,99% |
| PICTET - EMERGING MARKETS INDEX IS USD | 25/08 | 73,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 26/08 | 73,99% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 26/08 | 73,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/08 | 73,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 26/08 | 73,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 26/08 | 73,97% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 26/08 | 73,97% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 26/08 | 73,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/08 | 73,96% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 26/08 | 73,93% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 26/08 | 73,92% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 26/08 | 73,92% |
| BGF US GROWTH D2 USD | 25/08 | 73,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 26/08 | 73,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 26/08 | 73,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 26/08 | 73,90% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 25/08 | 73,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 26/08 | 73,86% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 26/08 | 73,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/08 | 73,85% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 26/08 | 73,84% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 26/08 | 73,84% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/08 | 73,83% |
| DNCA INVEST - VALUE EUROPE N EUR | 26/08 | 73,83% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 26/08 | 73,83% |
| JPM ASIA GROWTH I2 (ACC) USD | 26/08 | 73,80% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 26/08 | 73,80% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 73,79% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 26/08 | 73,79% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 26/08 | 73,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/08 | 73,78% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/08 | 73,76% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/08 | 73,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 26/08 | 73,76% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 26/08 | 73,76% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 26/08 | 73,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/08 | 73,73% |
| UBS MSCI EM INDEX FUND USD A ACC | 26/08 | 73,73% |
| BGF US GROWTH D2 EUR | 25/08 | 73,72% |
| BGF US GROWTH D4 EUR | 25/08 | 73,72% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 26/08 | 73,70% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 26/08 | 73,69% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 26/08 | 73,69% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 26/08 | 73,68% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 26/08 | 73,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 26/08 | 73,66% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 26/08 | 73,65% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 26/08 | 73,65% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 73,63% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 26/08 | 73,62% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 25/08 | 73,61% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 26/08 | 73,61% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/08 | 73,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 25/08 | 73,60% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 26/08 | 73,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 26/08 | 73,59% |
| GVCGAESCO MULTINACIONAL, FI P | 26/08 | 73,59% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 25/08 | 73,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 26/08 | 73,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 25/08 | 73,58% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 26/08 | 73,58% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 26/08 | 73,57% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 26/08 | 73,57% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 26/08 | 73,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 26/08 | 73,56% |
| ROBECO SMART MATERIALS I USD | 26/08 | 73,56% |
| BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 73,54% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 25/08 | 73,53% |
| AXA IM JAPAN EQUITY B EUR ACC | 26/08 | 73,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 25/08 | 73,50% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 26/08 | 73,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 26/08 | 73,49% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/08 | 73,48% |
| UBS MSCI EM INDEX FUND EUR A ACC | 26/08 | 73,47% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 26/08 | 73,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 26/08 | 73,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 26/08 | 73,45% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 26/08 | 73,43% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 26/08 | 73,43% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 26/08 | 73,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 25/08 | 73,42% |
| AXA IM JAPAN EQUITY B JPY ACC | 26/08 | 73,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 26/08 | 73,41% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 26/08 | 73,41% |
| ALLIANZ ORIENTAL INCOME IT EUR | 26/08 | 73,39% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 26/08 | 73,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 26/08 | 73,38% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 26/08 | 73,38% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/08 | 73,38% |
| UBAM - GLOBAL EQUITY AC EUR | 25/08 | 73,38% |
