| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 02/06 | 79,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 02/06 | 79,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 02/06 | 79,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/06 | 79,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 02/06 | 79,28% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/06 | 79,25% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/06 | 79,22% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 02/06 | 79,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 29/05 | 79,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 02/06 | 79,16% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/06 | 79,15% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 01/06 | 79,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/06 | 79,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 02/06 | 79,12% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 02/06 | 79,12% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/06 | 79,12% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 02/06 | 79,12% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 02/06 | 79,12% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 02/06 | 79,10% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/06 | 79,10% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/06 | 79,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 02/06 | 79,08% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 02/06 | 79,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 01/06 | 79,05% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 02/06 | 79,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/06 | 79,02% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/06 | 79,02% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 02/06 | 79,02% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 02/06 | 79,01% |
| IBERCAJA JAPON, FI B | 02/06 | 79,01% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/06 | 79,01% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 02/06 | 78,98% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/06 | 78,98% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 02/06 | 78,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/06 | 78,96% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 02/06 | 78,95% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 02/06 | 78,95% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 02/06 | 78,94% |
| PICTET - EMERGING MARKETS INDEX IS USD | 01/06 | 78,93% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 02/06 | 78,92% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 02/06 | 78,92% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 01/06 | 78,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 02/06 | 78,92% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 02/06 | 78,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 78,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/06 | 78,89% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 02/06 | 78,88% |
| MSIF US GROWTH AH (EUR) | 02/06 | 78,87% |
| BGF WORLD MINING D2 USD | 02/06 | 78,85% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 27/05 | 78,84% |
