| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 29/06 | 79,31% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 29/06 | 79,29% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 29/06 | 79,26% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 26/06 | 79,26% |
| CARMIGNAC EMERGENTS A EUR ACC | 29/06 | 79,25% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 29/06 | 79,25% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 29/06 | 79,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 29/06 | 79,21% |
| BGF US FLEXIBLE EQUITY D4 GBP | 29/06 | 79,19% |
| ROBECO SMART MATERIALS G EUR | 29/06 | 79,19% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/06 | 79,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 29/06 | 79,16% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 29/06 | 79,15% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 29/06 | 79,10% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/06 | 79,09% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 29/06 | 79,09% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 26/06 | 79,07% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 29/06 | 79,07% |
| PICTET - BIOTECH HP EUR | 29/06 | 79,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 29/06 | 79,04% |
