| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/06 | 78,34% |
| TRESSIS CARTERA ECO30, FI R | 02/06 | 78,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/06 | 78,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/06 | 78,31% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 02/06 | 78,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/06 | 78,31% |
| BGF US GROWTH E2 EUR | 02/06 | 78,30% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/06 | 78,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/06 | 78,29% |
| BGF US FLEXIBLE EQUITY A4 EUR | 02/06 | 78,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 02/06 | 78,26% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 02/06 | 78,26% |
| BGF US FLEXIBLE EQUITY A2 EUR | 02/06 | 78,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 02/06 | 78,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 02/06 | 78,22% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 02/06 | 78,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/06 | 78,22% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 02/06 | 78,21% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 02/06 | 78,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 02/06 | 78,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 02/06 | 78,20% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/06 | 78,20% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 02/06 | 78,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 02/06 | 78,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/06 | 78,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/06 | 78,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/06 | 78,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/06 | 78,18% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 02/06 | 78,17% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 02/06 | 78,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 02/06 | 78,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 02/06 | 78,16% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 02/06 | 78,16% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 01/06 | 78,16% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 01/06 | 78,16% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 02/06 | 78,15% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 02/06 | 78,15% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 01/06 | 78,15% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/06 | 78,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/06 | 78,14% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 02/06 | 78,14% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 01/06 | 78,12% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 02/06 | 78,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 02/06 | 78,12% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/06 | 78,12% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 02/06 | 78,12% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 02/06 | 78,12% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 02/06 | 78,11% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 02/06 | 78,10% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/06 | 78,10% |
