| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 04/08 | 24,51% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 04/08 | 24,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 04/08 | 24,50% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 04/08 | 24,49% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 04/08 | 24,49% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 04/08 | 24,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 04/08 | 24,49% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 03/08 | 24,49% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 04/08 | 24,48% |
| BGF EMERGING MARKETS X2 EUR | 04/08 | 24,48% |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 04/08 | 24,48% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 04/08 | 24,48% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 04/08 | 24,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 04/08 | 24,47% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 04/08 | 24,47% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 04/08 | 24,47% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 04/08 | 24,46% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 04/08 | 24,46% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 04/08 | 24,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 04/08 | 24,46% |
