| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 21/07 | 65,40% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 21/07 | 65,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 21/07 | 65,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 21/07 | 65,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 21/07 | 65,38% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 21/07 | 65,37% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 21/07 | 65,37% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 21/07 | 65,36% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 21/07 | 65,36% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 21/07 | 65,36% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/07 | 65,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 21/07 | 65,35% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 21/07 | 65,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 21/07 | 65,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 21/07 | 65,32% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 21/07 | 65,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 21/07 | 65,32% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 21/07 | 65,31% |
| LAZARD DIVIDEND C | 20/07 | 65,31% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 20/07 | 65,31% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 21/07 | 65,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 21/07 | 65,31% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 21/07 | 65,30% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 21/07 | 65,29% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 21/07 | 65,29% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 21/07 | 65,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 21/07 | 65,28% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 20/07 | 65,26% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 21/07 | 65,26% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 21/07 | 65,25% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 21/07 | 65,25% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 21/07 | 65,25% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 21/07 | 65,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 21/07 | 65,23% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 20/07 | 65,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 21/07 | 65,23% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 21/07 | 65,22% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 21/07 | 65,22% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 21/07 | 65,20% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 21/07 | 65,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 20/07 | 65,17% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/07 | 65,17% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 21/07 | 65,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 21/07 | 65,16% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 09/07 | 65,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 21/07 | 65,15% |
| BGF US GROWTH C2 USD | 21/07 | 65,11% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 17/07 | 65,11% |
| JANUS HENDERSON US FORTY G2 USD | 21/07 | 65,10% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 21/07 | 65,10% |
