| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 04/09 | 70,44% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 07/09 | 70,44% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 07/09 | 70,43% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 07/09 | 70,43% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 04/09 | 70,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 07/09 | 70,42% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 07/09 | 70,42% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 07/09 | 70,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 07/09 | 70,41% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 07/09 | 70,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 04/09 | 70,39% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 70,38% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 04/09 | 70,38% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 70,36% |
| JPM EUROLAND EQUITY C (ACC) EUR | 07/09 | 70,36% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 07/09 | 70,34% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 04/09 | 70,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 07/09 | 70,32% |
| JPM US TECHNOLOGY A (ACC) EUR | 04/09 | 70,32% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 07/09 | 70,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 70,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 07/09 | 70,29% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 07/09 | 70,29% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 07/09 | 70,29% |
| JPM US TECHNOLOGY A (ACC) USD | 04/09 | 70,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 07/09 | 70,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 07/09 | 70,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 07/09 | 70,25% |
| BANKINTER EMERGENTES, FI R | 07/09 | 70,24% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 04/09 | 70,24% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 04/09 | 70,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 07/09 | 70,21% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/09 | 70,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 07/09 | 70,21% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 04/09 | 70,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 07/09 | 70,20% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 07/09 | 70,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 07/09 | 70,19% |
| SANTANDER INDICE EURO ESG, FI OL | 04/09 | 70,19% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 07/09 | 70,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 07/09 | 70,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 07/09 | 70,17% |
| JPM US TECHNOLOGY A (DIST) USD | 04/09 | 70,16% |
| ROBECO CIRCULAR ECONOMY FH EUR | 04/09 | 70,16% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 04/09 | 70,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/09 | 70,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 07/09 | 70,13% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 07/09 | 70,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 04/09 | 70,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 04/09 | 70,10% |
