| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 20/02 | 25,18% |
| HSBC GIF BRIC EQUITY M1C USD | 20/02 | 25,18% |
| HSBC GIF BRIC EQUITY M2C USD | 20/02 | 25,18% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 20/02 | 25,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 20/02 | 25,18% |
| JPM US VALUE A (ACC) EUR | 20/02 | 25,18% |
| JPM US VALUE A (ACC) USD | 20/02 | 25,18% |
| LAZARD CAPITAL FI SRI RVC EUR | 19/02 | 25,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 20/02 | 25,18% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 20/02 | 25,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 20/02 | 25,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 20/02 | 25,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 20/02 | 25,17% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 19/02 | 25,17% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 20/02 | 25,16% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/02 | 25,16% |
| DWS ESG BIOTECH LC | 20/02 | 25,16% |
| IBERCAJA BOLSA EUROPA, FI A | 20/02 | 25,16% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 20/02 | 25,16% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 20/02 | 25,16% |
