| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 01/07 | 85,87% |
| ROBECO EMERGING STARS EQUITIES ML USD | 01/07 | 85,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/07 | 85,86% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 01/07 | 85,82% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 30/06 | 85,79% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 01/07 | 85,76% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 01/07 | 85,75% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 01/07 | 85,75% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 01/07 | 85,73% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 01/07 | 85,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/07 | 85,68% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 01/07 | 85,67% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 01/07 | 85,65% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 01/07 | 85,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 01/07 | 85,60% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 01/07 | 85,59% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 29/06 | 85,59% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 01/07 | 85,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 01/07 | 85,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/06 | 85,57% |
