| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/08 | 24,55% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 04/08 | 24,55% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 03/08 | 24,55% |
| BGF EMERGING MARKETS X2 AUD | 04/08 | 24,54% |
| COMGEST GROWTH JAPAN EUR SI ACC | 31/07 | 24,54% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 04/08 | 24,54% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 04/08 | 24,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 04/08 | 24,53% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 04/08 | 24,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 24,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 04/08 | 24,53% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 04/08 | 24,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 04/08 | 24,53% |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 04/08 | 24,53% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 04/08 | 24,53% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 04/08 | 24,52% |
| ROBECO ASIAN STARS EQUITIES D EUR | 04/08 | 24,52% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 04/08 | 24,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 04/08 | 24,51% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 04/08 | 24,51% |
