| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/05 | 80,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/05 | 80,23% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 12/05 | 80,19% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/05 | 80,19% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/05 | 80,18% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 12/05 | 80,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 12/05 | 80,17% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 11/05 | 80,17% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 12/05 | 80,10% |
| MSIF GLOBAL INSIGHT AH (EUR) | 12/05 | 80,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 12/05 | 80,07% |
| CHALLENGE SPAIN EQUITY S-A | 12/05 | 80,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 12/05 | 80,06% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 12/05 | 80,04% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/05 | 80,04% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 12/05 | 80,04% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/05 | 80,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/05 | 80,02% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 12/05 | 80,02% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 12/05 | 79,98% |
