| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 02/07 | 30,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 02/07 | 30,30% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 02/07 | 30,30% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 02/07 | 30,30% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 02/07 | 30,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/07 | 30,30% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 01/07 | 30,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/07 | 30,30% |
| SCHRODER ISF COMMODITY B ACC USD | 02/07 | 30,30% |
| UBAM - EM SOVEREIGN BOND IC USD | 01/07 | 30,30% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 02/07 | 30,29% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 02/07 | 30,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 02/07 | 30,29% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 02/07 | 30,28% |
| JPM GLOBAL INCOME I (ACC) EUR | 02/07 | 30,28% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/07 | 30,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/07 | 30,27% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 02/07 | 30,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 02/07 | 30,27% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 01/07 | 30,26% |
