| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 01/06 | 85,64% |
| FRANKLIN INNOVATION I (ACC) EUR | 01/06 | 85,62% |
| ROBECO CIRCULAR ECONOMY F EUR | 01/06 | 85,62% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 01/06 | 85,62% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 01/06 | 85,61% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 01/06 | 85,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 01/06 | 85,59% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 01/06 | 85,58% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 01/06 | 85,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 01/06 | 85,57% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 01/06 | 85,56% |
| ROBECO SMART MATERIALS G EUR | 01/06 | 85,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 01/06 | 85,55% |
| BGF US GROWTH D2 USD | 01/06 | 85,54% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 01/06 | 85,53% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 01/06 | 85,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 29/05 | 85,52% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 01/06 | 85,50% |
| BNP PARIBAS EMERGING EQUITY N CAP | 29/05 | 85,48% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 01/06 | 85,48% |
| MSIF US GROWTH AH (EUR) | 01/06 | 85,46% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 01/06 | 85,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 01/06 | 85,44% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 01/06 | 85,44% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 01/06 | 85,43% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 01/06 | 85,43% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 27/05 | 85,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 01/06 | 85,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 01/06 | 85,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 01/06 | 85,27% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 01/06 | 85,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 01/06 | 85,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/06 | 85,24% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 01/06 | 85,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 01/06 | 85,19% |
| BGF US FLEXIBLE EQUITY D4 GBP | 01/06 | 85,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 01/06 | 85,16% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 01/06 | 85,14% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 01/06 | 85,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 29/05 | 85,13% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/05 | 85,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 01/06 | 85,05% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 01/06 | 85,05% |
| BGF US FLEXIBLE EQUITY I2 USD | 01/06 | 85,04% |
| PICTET - ROBOTICS R EUR | 01/06 | 85,04% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 01/06 | 85,03% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/06 | 85,01% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 01/06 | 85,00% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 01/06 | 84,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 01/06 | 84,93% |
