| BGF US GROWTH D2 EUR | 06/10 | 90,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 06/10 | 90,41% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/10 | 90,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 06/10 | 90,37% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 06/10 | 90,35% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 06/10 | 90,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 06/10 | 90,27% |
| FRANKLIN INNOVATION I (ACC) EUR | 06/10 | 90,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/10 | 90,23% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 06/10 | 90,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 06/10 | 90,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 06/10 | 90,19% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 90,18% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 06/10 | 90,15% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 06/10 | 90,15% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 06/10 | 90,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 06/10 | 90,14% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 06/10 | 90,14% |
| BARINGS ASIA GROWTH FUND A GBP INC | 06/10 | 90,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 06/10 | 90,12% |