| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 03/06 | 71,16% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 03/06 | 71,15% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 03/06 | 71,14% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 03/06 | 71,11% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 03/06 | 71,11% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 03/06 | 71,10% |
| BGF WORLD MINING D4 GBP | 03/06 | 71,09% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 03/06 | 71,09% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/06 | 71,09% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 03/06 | 71,07% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/06 | 71,07% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 03/06 | 71,05% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 03/06 | 71,04% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 03/06 | 71,03% |
| HOROS VALUE IBERIA, FI | 03/06 | 71,02% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 03/06 | 71,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/06 | 71,01% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 03/06 | 71,01% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/06 | 71,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 03/06 | 71,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 03/06 | 70,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/06 | 70,97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 03/06 | 70,95% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 01/06 | 70,95% |
| JANUS HENDERSON US FORTY I2 USD | 03/06 | 70,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 12/05 | 70,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/06 | 70,90% |
| BGF WORLD MINING A4 GBP | 03/06 | 70,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 03/06 | 70,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 03/06 | 70,89% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 03/06 | 70,89% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 03/06 | 70,88% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 03/06 | 70,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 03/06 | 70,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/06 | 70,85% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 03/06 | 70,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 03/06 | 70,82% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 03/06 | 70,82% |
| ADRIZA GLOBAL, FI I | 03/06 | 70,81% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 03/06 | 70,81% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 03/06 | 70,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 03/06 | 70,81% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/06 | 70,81% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 03/06 | 70,80% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 03/06 | 70,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 03/06 | 70,77% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 03/06 | 70,75% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 03/06 | 70,74% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 03/06 | 70,73% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 03/06 | 70,72% |
