| MAN ASIA (EX JAPAN) EQUITY I USD | 02/06 | 80,38% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 02/06 | 80,38% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/06 | 80,38% |
| BANKINTER BOLSA ESPAÑA, FI C | 02/06 | 80,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/06 | 80,35% |
| ROBECO CIRCULAR ECONOMY D USD | 02/06 | 80,34% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 02/06 | 80,32% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 02/06 | 80,32% |
| GVCGAESCO MULTINACIONAL, FI I | 02/06 | 80,31% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 02/06 | 80,30% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 02/06 | 80,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 01/06 | 80,27% |
| BGF WORLD MINING I2 USD | 02/06 | 80,26% |
| MSIF GLOBAL INSIGHT A (USD) | 02/06 | 80,25% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 02/06 | 80,25% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/06 | 80,18% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/06 | 80,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 02/06 | 80,15% |
| DWS INVEST CROCI JAPAN ICH | 02/06 | 80,13% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/06 | 80,12% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 02/06 | 80,12% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/06 | 80,12% |
| BGF WORLD MINING I2 EUR | 02/06 | 80,11% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 02/06 | 80,09% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/06 | 80,09% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/06 | 80,08% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 02/06 | 80,07% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/06 | 80,07% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 02/06 | 80,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 02/06 | 80,05% |
| MSIF GLOBAL INSIGHT A (EUR) | 02/06 | 80,05% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 02/06 | 80,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 02/06 | 80,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 02/06 | 80,02% |
| L&G HYDROGEN ECONOMY UCITS ETF | 02/06 | 80,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/06 | 79,99% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 02/06 | 79,96% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 02/06 | 79,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 02/06 | 79,95% |
| BGF WORLD MINING S2 USD | 02/06 | 79,94% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/06 | 79,94% |
| AURUM RENTA VARIABLE, FI | 01/06 | 79,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 02/06 | 79,92% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 01/06 | 79,92% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 01/06 | 79,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 27/05 | 79,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 02/06 | 79,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 02/06 | 79,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 02/06 | 79,85% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 02/06 | 79,84% |
