| FIDELITY FUNDS-ITALY A-DIST-EUR | 02/06 | 75,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 02/06 | 75,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/06 | 75,43% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 27/05 | 75,42% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 02/06 | 75,37% |
| CARMIGNAC EMERGENTS E EUR ACC | 02/06 | 75,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/06 | 75,36% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 28/05 | 75,33% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 02/06 | 75,32% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/06 | 75,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/06 | 75,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 02/06 | 75,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 02/06 | 75,29% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 02/06 | 75,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 02/06 | 75,25% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 02/06 | 75,23% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 02/06 | 75,23% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/06 | 75,21% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 02/06 | 75,21% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 01/06 | 75,20% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 01/06 | 75,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 02/06 | 75,18% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/06 | 75,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/06 | 75,17% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 02/06 | 75,16% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/06 | 75,16% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 02/06 | 75,14% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 02/06 | 75,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 02/06 | 75,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 02/06 | 75,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/06 | 75,10% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 02/06 | 75,09% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/06 | 75,08% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/06 | 75,07% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 02/06 | 75,07% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 02/06 | 75,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/06 | 75,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 01/06 | 75,05% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 02/06 | 75,04% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 02/06 | 75,03% |
| JPM US GROWTH I (ACC) USD | 02/06 | 75,00% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 02/06 | 74,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 02/06 | 74,99% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 02/06 | 74,97% |
| UBAM - GLOBAL EQUITY IC USD | 01/06 | 74,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/06 | 74,96% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 02/06 | 74,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/06 | 74,94% |
| NATIXIS ASIA EQUITY I/A (USD) | 02/06 | 74,92% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/06 | 74,91% |
