| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/08 | 83,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 18/08 | 83,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 18/08 | 83,83% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 18/08 | 83,83% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 17/08 | 83,83% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 18/08 | 83,82% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 18/08 | 83,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 18/08 | 83,81% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/08 | 83,80% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 18/08 | 83,80% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 18/08 | 83,80% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 18/08 | 83,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/08 | 83,79% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 18/08 | 83,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 18/08 | 83,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 18/08 | 83,77% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 18/08 | 83,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/08 | 83,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/08 | 83,73% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/08 | 83,72% |
